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
$1.67B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.2M
3
+$16.4M
4
DHR icon
Danaher
DHR
+$15.8M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11.9M

Top Sells

1
+$121M
2
+$45.2M
3
+$37.1M
4
KMB icon
Kimberly-Clark
KMB
+$29.5M
5
COST icon
Costco
COST
+$24.3M

Sector Composition

1 Healthcare 8.93%
2 Technology 7.13%
3 Financials 5.39%
4 Consumer Staples 5.21%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 8.12%
494,895
-25,773
2
$133M 7.99%
1,251,475
+25,536
3
$71.8M 4.31%
774,825
+16,981
4
$63.9M 3.84%
426,499
-4,061
5
$57.9M 3.48%
693,807
-15,500
6
$54.6M 3.28%
1,180,564
-71,536
7
$47.3M 2.84%
1,471,464
-45,384
8
$47.2M 2.84%
473,804
+2,140
9
$46.4M 2.78%
893,946
+37,476
10
$39.1M 2.35%
744,556
+24,590
11
$37.8M 2.27%
572,968
+7,828
12
$35.4M 2.12%
908,010
-6,105
13
$28.7M 1.72%
226,934
-3,136
14
$27.4M 1.64%
139,218
-13,941
15
$26.4M 1.59%
394,305
+13,648
16
$26.3M 1.58%
284,336
+1,619
17
$26.3M 1.58%
532,818
+410,442
18
$26M 1.56%
124,244
-116,351
19
$25.9M 1.55%
312,750
-1,924
20
$25.6M 1.54%
453,940
-10,960
21
$24.8M 1.49%
204,398
+4,485
22
$24.7M 1.49%
146,458
-3,327
23
$24M 1.44%
128,773
-1,007
24
$24M 1.44%
370,457
+13,408
25
$23.7M 1.42%
270,529
+180,034
1
2 3 4 5