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
$2.42B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.1M
3
+$18.3M
4
TSM icon
TSMC
TSM
+$17.8M
5
COF icon
Capital One
COF
+$15.9M

Top Sells

1
+$15.6M
2
+$12.8M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.48M

Sector Composition

1 Technology 10.08%
2 Financials 10.04%
3 Healthcare 8.76%
4 Consumer Staples 6.78%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 7.77%
1,653,215
+63,879
2
$105M 4.34%
859,964
+22,116
3
$96.1M 3.97%
813,846
-25,587
4
$83.1M 3.43%
765,576
-99,487
5
$63.5M 2.62%
159,549
-4,999
6
$63.1M 2.61%
597,065
+32,289
7
$61.8M 2.55%
1,028,112
-44,964
8
$61.6M 2.55%
1,127,242
+63,660
9
$55.9M 2.31%
868,054
-33,078
10
$53M 2.19%
206,243
-6,327
11
$51.8M 2.14%
995,940
-58,205
12
$50.9M 2.1%
640,113
+10,270
13
$46.6M 1.92%
252,539
-21,985
14
$43.5M 1.8%
421,980
-17,440
15
$40.3M 1.67%
113,211
+125
16
$40.2M 1.66%
113,978
+2,657
17
$39.9M 1.65%
169,137
+3,784
18
$38.2M 1.58%
232,618
+5,477
19
$37.9M 1.57%
148,543
-3,215
20
$37.8M 1.56%
178,554
+6,836
21
$37.3M 1.54%
707,290
+34,437
22
$36.7M 1.52%
184,067
-2,131
23
$36M 1.49%
457,039
+12,870
24
$32M 1.32%
379,044
+36,567
25
$31.8M 1.31%
205,360
+13,900
1
2 3 4 5