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
$2.88B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$61.5M
3
+$29.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.9M

Top Sells

1
+$43.6M
2
+$22.6M
3
+$14.8M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.69M
5
DIS icon
Walt Disney
DIS
+$5.25M

Sector Composition

1 Technology 11.98%
2 Financials 10.73%
3 Healthcare 7.12%
4 Consumer Staples 5.34%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 5.78%
866,263
-15,589
2
$118M 4.09%
5,061,104
+3,287,568
3
$101M 3.48%
1,012,806
-227,348
4
$86.3M 2.99%
690,405
-10,698
5
$84M 2.91%
775,629
-5,396
6
$65.7M 2.28%
705,953
+4,894
7
$64.9M 2.25%
135,897
-818
8
$62M 2.15%
629,187
-23,183
9
$61.5M 2.13%
+567,862
10
$61.3M 2.13%
2,059,166
-1,464,862
11
$61M 2.12%
1,190,609
-63,055
12
$58.5M 2.03%
88,697
-1,865
13
$57.2M 1.98%
152,151
-6,161
14
$55.6M 1.93%
1,099,375
-31,689
15
$55.4M 1.92%
998,675
-1,200
16
$55.2M 1.91%
739,164
-24,930
17
$52.8M 1.83%
347,646
-6,975
18
$51.7M 1.79%
2,747,430
+1,562,562
19
$51.5M 1.79%
165,636
-3,519
20
$50.1M 1.74%
626,632
-6,712
21
$49.2M 1.7%
188,797
-3,644
22
$48.5M 1.68%
347,009
-3,338
23
$47.6M 1.65%
111,716
-1,533
24
$45.1M 1.56%
265,132
-2,150
25
$40.9M 1.42%
512,833
-5,333
1
2 3 4 5