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 | |
|---|---|---|---|---|---|---|---|
| $314K | 0.01% | 3,646 | – | – | |||
| $302K | 0.01% | 13,279 -1,753 | -12% | -$39.8K | |||
| $300K | 0.01% | 4,836 -164 | -3% | -$10.2K | |||
| $297K | 0.01% | 1,655 +1 | +0.1% | +$180 | |||
| $290K | 0.01% | 6,417 | New | +$290K | |||
| $285K | 0.01% | 1,719 +60 | +4% | +$9.96K | |||
| $284K | 0.01% | 1,064 -88 | -8% | -$23.5K | |||
| $283K | 0.01% | 738 -498 | -40% | -$191K | |||
| $281K | 0.01% | 537 -31 | -5% | -$16.2K | |||
| $275K | 0.01% | 1,781 | – | – | |||
| $267K | 0.01% | 56,964 | New | +$267K | |||
| $265K | 0.01% | 1,037 -55 | -5% | -$14.1K | |||
| $253K | 0.01% | 2,547 | – | – | |||
| $252K | 0.01% | 1,033 -249 | -19% | -$60.8K | |||
| $252K | 0.01% | 803 +102 | +15% | +$32K | |||
| $249K | 0.01% | 3,731 +27 | +0.7% | +$1.8K | |||
| $249K | 0.01% | 2,238 -1,080 | -33% | -$120K | |||
| $247K | 0.01% | 7,621 -364 | -5% | -$11.8K | |||
| $244K | 0.01% | 4,000 | – | – | |||
| $242K | 0.01% | 6,176 -34 | -0.6% | -$1.33K | |||
| $241K | 0.01% | 3,320 | – | – | |||
| $241K | 0.01% | 2,955 | – | – | |||
| $237K | 0.01% | 21,410 -4,576 | -18% | -$50.7K | |||
| $237K | 0.01% | 2,931 | – | – | |||
| $237K | 0.01% | 6,555 | New | +$237K |
