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
$2.38B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$26.6M
3
+$3.88M
4
ANSS
Ansys
ANSS
+$3.54M
5
DIS icon
Walt Disney
DIS
+$3.22M

Top Sells

1
+$33.8M
2
+$26.2M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$2.97M
5
COST icon
Costco
COST
+$2.91M

Sector Composition

1 Technology 10.2%
2 Healthcare 8.44%
3 Financials 8.14%
4 Consumer Staples 6.09%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 5.22%
4,249,716
+1,253,132
2
$117M 4.91%
843,978
-21,476
3
$112M 4.71%
1,161,769
+31,185
4
$80.8M 3.4%
725,082
+4,910
5
$68M 2.86%
766,240
+27,711
6
$66.6M 2.8%
763,394
+4,769
7
$64.5M 2.71%
670,682
+1,188
8
$62M 2.61%
1,258,569
+47,497
9
$50.2M 2.11%
139,965
+2,988
10
$50.2M 2.11%
618,294
-24,014
11
$47.9M 2.02%
1,114,896
+71,377
12
$46.7M 1.96%
1,013,868
+27,768
13
$44.5M 1.87%
1,015,095
+5,060
14
$44.3M 1.86%
93,809
-6,166
15
$40.8M 1.72%
249,715
-549
16
$40.6M 1.71%
174,163
+940
17
$38.2M 1.61%
178,751
+4,680
18
$37.8M 1.59%
165,217
-1,398
19
$37.7M 1.59%
333,745
+14,229
20
$35.6M 1.5%
800,384
+56,746
21
$35.4M 1.49%
199,477
+1,118
22
$35.4M 1.49%
504,204
+4,303
23
$35.2M 1.48%
367,642
+4,802
24
$34.6M 1.46%
121,790
+1,116
25
$32.2M 1.36%
641,127
+20,079
1
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