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
$1.8B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.06M
3
+$2.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
5
ABT icon
Abbott
ABT
+$2.34M

Top Sells

1
+$5.91M
2
+$3.15M
3
+$2.15M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.09M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M

Sector Composition

1 Healthcare 9.49%
2 Technology 7.67%
3 Financials 5.97%
4 Consumer Staples 5.18%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 7.89%
484,134
-10,761
2
$139M 7.75%
1,319,320
+67,845
3
$73.8M 4.11%
753,481
-21,344
4
$68.9M 3.83%
427,640
+1,141
5
$60.7M 3.38%
1,075,780
-104,784
6
$59.2M 3.29%
678,724
-15,083
7
$50M 2.78%
1,432,794
-38,670
8
$48.7M 2.71%
493,475
+19,671
9
$47.6M 2.65%
919,339
+25,393
10
$42.6M 2.37%
822,896
+78,340
11
$38.8M 2.16%
578,916
+5,948
12
$36.8M 2.05%
914,165
+6,155
13
$31.7M 1.76%
142,360
+3,142
14
$30M 1.67%
139,980
+11,207
15
$29.6M 1.65%
126,176
+1,932
16
$29.2M 1.63%
429,810
+35,505
17
$28.9M 1.61%
208,906
+4,508
18
$28.5M 1.58%
232,908
+5,974
19
$27.8M 1.55%
327,323
+14,573
20
$27.6M 1.54%
457,760
+3,820
21
$27.3M 1.52%
288,463
+4,127
22
$27.2M 1.52%
554,290
+21,472
23
$26.5M 1.47%
275,176
+4,647
24
$26.4M 1.47%
148,434
+1,976
25
$26.2M 1.46%
371,297
+6,095
1
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