DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
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
1
$77.7M 5.14%
1,318,326
+393,808
2
$54.5M 3.61%
6,509,886
-1,159,740
3
$51.6M 3.41%
979,582
+188,962
4
$45.8M 3.03%
1,525,215
+475,575
5
$45.6M 3.02%
873,420
+135,505
6
$43.7M 2.89%
572,870
+111,065
7
$42.5M 2.81%
372,511
+188,745
8
$36.3M 2.4%
2,102,994
+479,784
9
$35.3M 2.33%
696,490
+43,977
10
$33.1M 2.19%
688,105
+45,755
11
$32.3M 2.13%
1,115,730
+126,098
12
$29.1M 1.93%
215,774
+87,043
13
$29M 1.92%
227,852
+93,436
14
$27.3M 1.81%
285,804
+95,407
15
$27M 1.79%
324,363
+54,463
16
$26.4M 1.75%
273,567
+114,952
17
$26M 1.72%
267,028
+104,659
18
$25M 1.65%
2,766,250
+631,250
19
$24.6M 1.63%
785,196
-117,688
20
$23.7M 1.57%
249,372
+92,711
21
$23.6M 1.56%
621,459
+228,593
22
$23.5M 1.55%
215,964
+194,221
23
$22.8M 1.51%
411,843
+244,839
24
$22.7M 1.51%
167,125
+43,338
25
$22.6M 1.5%
561,871
+160,493
1
2 3 4 5