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
$1.82B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Sells

1 +$14.9M
2 +$4.33M
3 +$3.53M
4
DHR icon
Danaher
DHR
+$3.5M
5
MA icon
Mastercard
MA
+$2.68M

Sector Composition

1 Healthcare 8.56%
2 Technology 7.24%
3 Financials 7.13%
4 Consumer Staples 5.88%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$141M 7.74%
1,262,837
+43,944
2
$133M 7.33%
451,428
+2,368
3
$75.3M 4.14%
746,164
+16
4
$66.4M 3.66%
406,321
-10,333
5
$58M 3.19%
740,350
+22,938
6
$53M 2.92%
1,070,556
-22,636
7
$49.7M 2.73%
493,794
+7,464
8
$49.2M 2.71%
919,801
+35,879
9
$47.7M 2.63%
1,326,564
-56,706
10
$43.9M 2.42%
853,419
+16,461
11
$43.3M 2.39%
574,580
+1,698
12
$37.1M 2.04%
954,215
+13,015
13
$34.3M 1.89%
245,570
-8,807
14
$33.9M 1.87%
128,129
-10,138
15
$32M 1.76%
120,940
-5,481
16
$31.6M 1.74%
480,787
+22,430
17
$30.5M 1.68%
143,153
+1,953
18
$30.4M 1.68%
589,008
+19,374
19
$29.9M 1.65%
236,225
-27,612
20
$28.8M 1.59%
207,060
-1,453
21
$28.8M 1.59%
231,622
-21
22
$28.8M 1.59%
401,997
-758
23
$28.7M 1.58%
139,677
-2,588
24
$27.9M 1.54%
508,684
-15,302
25
$27.1M 1.49%
476,186
-6,478