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
$2.38B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$26.6M
3
+$3.88M
4
ANSS
Ansys
ANSS
+$3.54M
5
DIS icon
Walt Disney
DIS
+$3.22M

Top Sells

1
+$33.8M
2
+$26.2M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$2.97M
5
COST icon
Costco
COST
+$2.91M

Sector Composition

1 Technology 10.2%
2 Healthcare 8.44%
3 Financials 8.14%
4 Consumer Staples 6.09%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.01%
12,487
+1,431
177
$223K 0.01%
3,136
+63
178
$223K 0.01%
+4,236
179
$223K 0.01%
+9,470
180
$216K 0.01%
1,700
181
$215K 0.01%
+2,048
182
$211K 0.01%
1,774
-1,353
183
$211K 0.01%
4,366
184
$203K 0.01%
2,702
-32
185
$36K ﹤0.01%
+13,216
186
$11K ﹤0.01%
10,000
187
– –
-6,339
188
– –
-4,557
189
– –
-1,542
190
– –
-2,591
191
– –
-10,723
192
– –
-5,882
193
– –
-8,037
194
– –
-1,702
195
– –
-1,960
196
– –
-18,430
197
– –
-9,814
198
– –
-8,432
199
– –
-28,248
200
– –
-9,934
5 6 7
8
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