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
$1.85B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.99M
3
+$3.07M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

Top Sells

1
+$7.31M
2
+$1.35M
3
+$1.08M
4
COST icon
Costco
COST
+$1.06M
5
MA icon
Mastercard
MA
+$893K

Sector Composition

1 Healthcare 7.86%
2 Financials 7.69%
3 Technology 7.23%
4 Consumer Staples 6.03%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,200
202
– –
-1,000
203
– –
-1,123
204
– –
0
205
– –
-100
206
– –
-94,506
207
– –
-173
208
– –
-1,500
209
– –
-658
210
– –
-141
211
– –
-27
212
– –
-382
213
– –
-351
214
– –
-424
215
– –
-1,271
216
– –
-590
217
– –
-1,102
218
– –
-32
219
– –
-242
220
– –
-1,744
221
– –
-638
222
– –
-1,270
223
– –
-291
224
– –
-300
225
– –
-1,038
7 8
9
10 11