DWM
Destination Wealth Management Portfolio holdings
AUM $3.17B
AUM
$3.17B
AUM Growth
-$23.9M (-0.8%)
Cap. Flow
+$23.2M
Cap. Flow % of AUM
0.73%
Top 10 Holdings %Top 10 Hldgs %
29.84%
Holding
245
New
16
Increased
106
Reduced
99
Closed
9
Top Buys
| 1 | $7.02M | |
| 2 | $5.66M | |
| 3 | $4.09M | |
| 4 | $3.87M | |
| 5 | $3.77M |
Top Sells
| 1 | $16.9M | |
| 2 | $8.02M | |
| 3 | $6.25M | |
| 4 | $2.17M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $415K | 0.01% | 6,724 +35 | +0.5% | +$2.16K | |||
| $411K | 0.01% | 3,676 -112 | -3% | -$12.5K | |||
| $409K | 0.01% | 805 +56 | +7% | +$28.5K | |||
| $402K | 0.01% | 741 -30 | -4% | -$16.3K | |||
| $401K | 0.01% | 16,968 +7,614 | +81% | +$180K | |||
| $397K | 0.01% | 3,257 +44 | +1% | +$5.36K | |||
| $395K | 0.01% | 9,706 | – | – | |||
| $394K | 0.01% | 1,194 +453 | +61% | +$149K | |||
| $390K | 0.01% | 1,761 +7 | +0.4% | +$1.55K | |||
| $388K | 0.01% | 783 +66 | +9% | +$32.7K | |||
| $385K | 0.01% | 3,740 -20 | -0.5% | -$2.06K | |||
| $381K | 0.01% | 9,815 +1,635 | +20% | +$63.4K | |||
| $381K | 0.01% | 3,292 +13 | +0.4% | +$1.5K | |||
| $376K | 0.01% | 4,010 +145 | +4% | +$13.6K | |||
| $373K | 0.01% | 8,154 +49 | +0.6% | +$2.24K | |||
| $369K | 0.01% | 1,489 +3 | +0.2% | +$743 | |||
| $359K | 0.01% | 2,279 -5 | -0.2% | -$787 | |||
| $359K | 0.01% | 1,230 +2 | +0.2% | +$583 | |||
| $358K | 0.01% | 3,199 -720 | -18% | -$80.7K | |||
| $344K | 0.01% | 4,786 -4,145 | -46% | -$298K | |||
| $338K | 0.01% | 959 | New | +$338K | |||
| $328K | 0.01% | 781 +8 | +1% | +$3.36K | |||
| $325K | 0.01% | 3,543 -552 | -13% | -$50.6K | |||
| $321K | 0.01% | 1,197 -40 | -3% | -$10.7K | |||
| $316K | 0.01% | 4,461 +889 | +25% | +$63K |
