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
$2.57B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.73M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$2.1M
5
DIS icon
Walt Disney
DIS
+$2.08M

Top Sells

1
+$6.06M
2
+$5.43M
3
+$2.25M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.47M

Sector Composition

1 Technology 11.91%
2 Financials 9.98%
3 Healthcare 8.03%
4 Consumer Staples 6.05%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 5.87%
881,852
+12,289
2
$117M 4.53%
1,240,154
+54,184
3
$103M 4.02%
3,524,028
+93,134
4
$80.6M 3.14%
701,103
+18,771
5
$73.7M 2.86%
781,025
+5,973
6
$64.9M 2.52%
701,059
+13,885
7
$63.2M 2.46%
652,370
+14,897
8
$62.5M 2.43%
1,253,664
+39,944
9
$58.7M 2.28%
136,715
-955
10
$53.8M 2.09%
1,131,064
+36,907
11
$51.2M 1.99%
90,562
-1,531
12
$50M 1.94%
158,312
-7,115
13
$49.9M 1.94%
999,875
-1,945
14
$48.7M 1.89%
764,094
-95,154
15
$46.6M 1.81%
633,344
+8,779
16
$46.1M 1.79%
169,155
-5,393
17
$45.8M 1.78%
350,347
-9,452
18
$45.1M 1.75%
354,621
-6,607
19
$44.8M 1.74%
113,249
-3,174
20
$44.3M 1.72%
192,441
-1,665
21
$39.2M 1.53%
1,773,536
-245,560
22
$39.1M 1.52%
251,291
+4,152
23
$38.8M 1.51%
267,282
-4,187
24
$36.8M 1.43%
518,166
+12,464
25
$36.8M 1.43%
167,369
+1,630
1
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