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
$1.63B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.2M
3
+$15.6M
4
ZTS icon
Zoetis
ZTS
+$13.5M
5
AMT icon
American Tower
AMT
+$13.4M

Top Sells

1
+$40.9M
2
+$23M
3
+$19.5M
4
T icon
AT&T
T
+$12.8M
5
XOM icon
Exxon Mobil
XOM
+$10.6M

Sector Composition

1 Healthcare 9.11%
2 Technology 7.92%
3 Financials 7.49%
4 Consumer Staples 6.53%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 10.42%
1,473,169
+140,268
2
$76.8M 4.71%
297,132
-158,343
3
$63.5M 3.89%
795,475
+25,332
4
$63.2M 3.87%
993,492
-8,436
5
$53.2M 3.26%
532,135
+8,259
6
$51.4M 3.15%
981,051
+10,466
7
$45.7M 2.8%
813,999
+47,763
8
$44.1M 2.7%
1,250,004
-48,720
9
$43.3M 2.65%
276,094
-124,722
10
$39.3M 2.41%
569,514
-2,782
11
$36.8M 2.26%
910,221
-33,415
12
$32.7M 2.01%
623,562
+7,773
13
$31.9M 1.96%
111,985
-2,097
14
$29.2M 1.79%
1,014,005
+39,650
15
$29M 1.78%
221,271
+1,447
16
$28.8M 1.77%
119,336
-3,209
17
$28.7M 1.76%
432,961
+3,715
18
$27.6M 1.69%
224,564
-6,233
19
$26.7M 1.64%
459,560
-8,200
20
$25.4M 1.56%
138,848
-4,910
21
$24.9M 1.52%
157,727
+140,360
22
$24.4M 1.5%
252,602
+7,481
23
$24.4M 1.5%
500,379
+8,981
24
$23.6M 1.45%
146,692
+36,566
25
$23M 1.41%
138,432
+721
1
2 3 4 5