DWM

Destination Wealth Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15M
3
+$5.08M
4
AVGO icon
Broadcom
AVGO
+$2.75M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.64M

Top Sells

1
+$20.9M
2
+$11.9M
3
+$5.68M
4
COST icon
Costco
COST
+$1.71M
5
JPM icon
JPMorgan Chase
JPM
+$1.31M

Sector Composition

1 Technology 12.63%
2 Financials 10.46%
3 Healthcare 8.61%
4 Consumer Staples 5.82%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$569K 0.02%
4,504
+2,471
152
$564K 0.02%
4,895
+1,067
153
$548K 0.02%
+2,660
154
$545K 0.02%
23,217
-6,736
155
$541K 0.02%
+36,566
156
$535K 0.02%
5,083
+48
157
$528K 0.02%
3,240
+15
158
$508K 0.02%
2,299
+222
159
$496K 0.02%
43,053
160
$478K 0.01%
+5,301
161
$475K 0.01%
+6,321
162
$465K 0.01%
2,596
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163
$463K 0.01%
7,012
+193
164
$454K 0.01%
11,444
+4,202
165
$450K 0.01%
1,228
166
$445K 0.01%
+9,866
167
$445K 0.01%
+9,812
168
$444K 0.01%
857
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169
$440K 0.01%
3,707
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170
$436K 0.01%
3,401
-150
171
$432K 0.01%
1,560
+7
172
$421K 0.01%
6,717
-47
173
$420K 0.01%
1,772
+665
174
$420K 0.01%
4,032
+65
175
$413K 0.01%
3,275
-33
5 6
7
8 9