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
$1.85B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$3.99M
3 +$3.07M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

Top Sells

1 +$7.31M
2 +$1.35M
3 +$1.08M
4
COST icon
Costco
COST
+$1.06M
5
MA icon
Mastercard
MA
+$893K

Sector Composition

1 Healthcare 7.86%
2 Financials 7.69%
3 Technology 7.23%
4 Consumer Staples 6.03%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$146M 7.91%
1,289,999
+27,162
2
$136M 7.38%
456,357
+4,929
3
$78.8M 4.27%
767,785
+21,621
4
$68M 3.68%
408,781
+2,460
5
$59.7M 3.23%
766,620
+26,270
6
$59.1M 3.2%
1,055,576
-14,980
7
$51M 2.76%
949,820
+30,019
8
$50.3M 2.72%
502,180
+8,386
9
$48.1M 2.6%
1,329,090
+2,526
10
$46.9M 2.54%
576,052
+1,472
11
$45.8M 2.48%
934,769
+81,350
12
$37.8M 2.05%
977,675
+23,460
13
$33.9M 1.84%
124,841
-3,288
14
$33.8M 1.83%
117,249
-3,691
15
$32.4M 1.75%
496,813
+16,026
16
$31.8M 1.72%
244,032
-1,538
17
$31.5M 1.71%
601,645
+12,637
18
$30.3M 1.64%
412,086
+10,089
19
$30.1M 1.63%
144,904
+1,751
20
$29.8M 1.61%
137,739
-1,938
21
$29.8M 1.61%
232,486
-3,739
22
$28.6M 1.55%
467,720
+2,600
23
$28.4M 1.54%
239,494
+7,872
24
$27.9M 1.51%
215,317
+8,257
25
$27.1M 1.47%
517,399
+8,715