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
$3.23B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15M
3
+$5.08M
4
AVGO icon
Broadcom
AVGO
+$2.75M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.64M

Top Sells

1
+$20.9M
2
+$11.9M
3
+$5.68M
4
COST icon
Costco
COST
+$1.71M
5
JPM icon
JPMorgan Chase
JPM
+$1.31M

Sector Composition

1 Technology 12.63%
2 Financials 10.46%
3 Healthcare 8.61%
4 Consumer Staples 5.82%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 6.08%
841,668
-24,361
2
$136M 4.22%
1,343,115
+50,209
3
$99.5M 3.08%
700,423
+2,366
4
$92.3M 2.86%
789,346
+2,487
5
$81.5M 2.53%
745,129
+16,769
6
$74.1M 2.3%
128,401
-69
7
$72.5M 2.25%
779,632
+28,388
8
$72M 2.23%
710,445
+22,251
9
$71.8M 2.23%
1,364,310
+47,800
10
$71.1M 2.21%
1,239,020
+37,106
11
$68.5M 2.12%
77,261
-1,927
12
$64.9M 2.01%
636,567
-6,564
13
$64.2M 1.99%
669,441
-3,055
14
$62.7M 1.95%
1,006,672
+11,902
15
$61M 1.89%
327,162
+3,960
16
$60.9M 1.89%
141,571
-28
17
$60.2M 1.87%
156,777
-1,708
18
$54.4M 1.69%
327,938
+1,841
19
$53.2M 1.65%
107,835
-100
20
$51.8M 1.61%
499,416
-8,195
21
$51.4M 1.59%
186,967
+3,059
22
$50.2M 1.56%
2,114,094
-54,228
23
$50.2M 1.56%
238,123
-6,190
24
$48.5M 1.5%
1,602,701
+17,133
25
$44.3M 1.37%
159,355
+2,686
1
2 3 4 5