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
$3.17B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.66M
3
+$4.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M
5
NVDA icon
NVIDIA
NVDA
+$3.77M

Top Sells

1
+$16.9M
2
+$8.02M
3
+$6.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.17M
5
V icon
Visa
V
+$1.81M

Sector Composition

1 Technology 11.92%
2 Financials 11.25%
3 Healthcare 8.38%
4 Consumer Staples 5.73%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$609K 0.02%
10,322
152
$608K 0.02%
4,985
+9
153
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3,097
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154
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155
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156
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13,866
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157
$573K 0.02%
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158
$565K 0.02%
7,801
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159
$559K 0.02%
5,708
160
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10,736
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161
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5,127
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162
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163
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164
$523K 0.02%
24,726
-1,279
165
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166
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898
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167
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169
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172
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3,225
173
$445K 0.01%
1,683
174
$439K 0.01%
2,093
-573
175
$425K 0.01%
1,364
-117
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7
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