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
$2.57B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.73M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$2.1M
5
DIS icon
Walt Disney
DIS
+$2.08M

Top Sells

1
+$6.06M
2
+$5.43M
3
+$2.25M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.47M

Sector Composition

1 Technology 11.91%
2 Financials 9.98%
3 Healthcare 8.03%
4 Consumer Staples 6.05%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.01%
4,558
177
$253K 0.01%
2,547
178
$253K 0.01%
2,699
+40
179
$251K 0.01%
3,474
-2,100
180
$241K 0.01%
2,322
+84
181
$240K 0.01%
476
-1,572
182
$239K 0.01%
+1,986
183
$237K 0.01%
9,125
-100
184
$218K 0.01%
2,392
-275
185
$217K 0.01%
1,934
186
$217K 0.01%
1,042
+103
187
$215K 0.01%
1,228
188
$211K 0.01%
2,928
-445
189
$207K 0.01%
+4,742
190
$206K 0.01%
1,083
-14
191
$22K ﹤0.01%
+12,100
192
– –
-8,724
193
– –
-7,754
194
– –
-2,056
195
– –
-5,801
196
– –
-4,366
197
– –
-10,871
198
– –
-10,284
199
– –
-8,993
200
– –
-1,312
5 6 7
8
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