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
$2.38B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$26.6M
3
+$3.88M
4
ANSS
Ansys
ANSS
+$3.54M
5
DIS icon
Walt Disney
DIS
+$3.22M

Top Sells

1
+$33.8M
2
+$26.2M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$2.97M
5
COST icon
Costco
COST
+$2.91M

Sector Composition

1 Technology 10.2%
2 Healthcare 8.44%
3 Financials 8.14%
4 Consumer Staples 6.09%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,000
202
– –
-7,198
203
– –
-2,683
5 6 7 8
9