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
$1.51B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.5M
3
+$21.1M
4
INFA
INFORMATICA CORP
INFA
+$19.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M

Top Sells

1
+$9.71M
2
+$3.76M
3
+$3.69M
4
IDU icon
iShares US Utilities ETF
IDU
+$788K
5
XLNX
Xilinx Inc
XLNX
+$364K

Sector Composition

1 Healthcare 9.6%
2 Technology 7.89%
3 Financials 6.9%
4 Communication Services 4.75%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$446K 0.03%
+5,746
177
$439K 0.03%
10,312
+3,334
178
$430K 0.03%
92,291
-1
179
$429K 0.03%
6,986
+2,578
180
$429K 0.03%
+5,351
181
$427K 0.03%
+18,790
182
$425K 0.03%
+7,591
183
$413K 0.03%
+16,075
184
$405K 0.03%
+19,461
185
$375K 0.02%
+6,483
186
$375K 0.02%
+4,291
187
$374K 0.02%
+11,000
188
$371K 0.02%
+43,492
189
$370K 0.02%
+1,773
190
$357K 0.02%
+16,361
191
$351K 0.02%
+4,170
192
$346K 0.02%
+29,429
193
$342K 0.02%
+13,160
194
$334K 0.02%
+3,645
195
$326K 0.02%
+3,902
196
$321K 0.02%
+3,788
197
$317K 0.02%
+2,574
198
$316K 0.02%
+5,822
199
$313K 0.02%
+4,934
200
$309K 0.02%
+3,886
6 7
8
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