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
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.3M
3
+$12.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.62M
5
MCD icon
McDonald's
MCD
+$5.55M

Top Sells

1
+$39.8M
2
+$11.1M
3
+$8.65M
4
AAPL icon
Apple
AAPL
+$7.99M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.06M

Sector Composition

1 Technology 9.16%
2 Healthcare 8.95%
3 Financials 8.22%
4 Consumer Staples 7.18%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 9.06%
1,416,985
-56,184
2
$82.6M 4.47%
905,868
-87,624
3
$75.3M 4.07%
825,171
+29,696
4
$63.2M 3.42%
925,604
+111,605
5
$56.1M 3.03%
1,205,580
-44,424
6
$54.3M 2.94%
530,428
-1,707
7
$53.7M 2.9%
981,436
+385
8
$52.3M 2.83%
168,739
-128,393
9
$48.7M 2.64%
241,161
-34,933
10
$44.2M 2.39%
927,823
+17,602
11
$42M 2.27%
599,204
+29,690
12
$38.5M 2.08%
1,082,830
+68,825
13
$35.2M 1.91%
116,157
+4,172
14
$35M 1.89%
118,404
-932
15
$33.9M 1.83%
216,067
-8,497
16
$33.7M 1.82%
619,791
-3,771
17
$33.3M 1.8%
163,613
+5,886
18
$32.7M 1.77%
460,880
+1,320
19
$32.5M 1.76%
443,996
+11,035
20
$31.9M 1.73%
286,210
+33,608
21
$31.7M 1.71%
225,169
+3,898
22
$31.4M 1.7%
162,558
+15,866
23
$28.6M 1.55%
332,425
+149,878
24
$26.8M 1.45%
194,260
+2,120
25
$26.2M 1.42%
517,353
+16,974
1
2 3 4 5