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
$2.88B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$61.5M
3
+$29.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.9M

Top Sells

1
+$43.6M
2
+$22.6M
3
+$14.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.69M
5
DIS icon
Walt Disney
DIS
+$5.25M

Sector Composition

1 Technology 11.98%
2 Financials 10.73%
3 Healthcare 7.12%
4 Consumer Staples 5.34%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.01%
1,934
177
$257K 0.01%
10,137
-1,827
178
$255K 0.01%
1,228
179
$252K 0.01%
2,547
180
$244K 0.01%
2,896
-32
181
$241K 0.01%
2,238
-84
182
$240K 0.01%
9,144
+19
183
$240K 0.01%
1,465
-1,959
184
$237K 0.01%
2,471
+79
185
$230K 0.01%
+1,098
186
$219K 0.01%
+367
187
$216K 0.01%
+10,461
188
$215K 0.01%
+421
189
$215K 0.01%
+637
190
$209K 0.01%
+2,670
191
$209K 0.01%
726
-266
192
$209K 0.01%
939
-103
193
$209K 0.01%
+2,955
194
$206K 0.01%
2,946
-1,930
195
$205K 0.01%
1,083
196
$201K 0.01%
+3,396
197
$22.9K ﹤0.01%
12,100
198
– –
-6,623
199
– –
-1,150
200
– –
-2,861
5 6 7
8
9