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
201
$304K 0.02%
19,932
+4,036
202
$301K 0.02%
+7,467
203
$298K 0.02%
+5,198
204
$284K 0.02%
+9,494
205
$281K 0.02%
+34,106
206
$275K 0.02%
+15,635
207
$268K 0.02%
+3,331
208
$266K 0.02%
+9,252
209
$261K 0.02%
+3,745
210
$258K 0.02%
+4,451
211
$256K 0.02%
+5,211
212
$256K 0.02%
+8,976
213
$255K 0.02%
+500
214
$253K 0.02%
+6,986
215
$250K 0.02%
+5,046
216
$239K 0.02%
+7,574
217
$237K 0.02%
+4,388
218
$236K 0.02%
+5,732
219
$236K 0.02%
+2,435
220
$235K 0.02%
+3,530
221
$235K 0.02%
+1,944
222
$235K 0.02%
+2,025
223
$235K 0.02%
+4,098
224
$233K 0.02%
+35,990
225
$233K 0.02%
+2,400
7 8
9
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