DWM

Destination Wealth Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.66M
3
+$4.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M
5
NVDA icon
NVIDIA
NVDA
+$3.77M

Top Sells

1
+$16.9M
2
+$8.02M
3
+$6.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.17M
5
V icon
Visa
V
+$1.81M

Sector Composition

1 Technology 11.92%
2 Financials 11.25%
3 Healthcare 8.38%
4 Consumer Staples 5.73%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 5.63%
803,984
-28,136
2
$143M 4.51%
1,446,048
+70,961
3
$95.3M 3%
702,637
+6,647
4
$83.3M 2.63%
796,785
+22,209
5
$80.9M 2.55%
779,335
+54,522
6
$76.7M 2.42%
741,426
+18,883
7
$75.3M 2.37%
815,863
+26,836
8
$73.8M 2.33%
1,409,492
+27,128
9
$70.6M 2.23%
125,704
+1,317
10
$69.4M 2.19%
73,374
-1,085
11
$68.5M 2.16%
1,268,425
+13,047
12
$62.8M 1.98%
179,249
-5,177
13
$62.8M 1.98%
618,761
-2,842
14
$59.8M 1.89%
314,493
-3,690
15
$58.7M 1.85%
1,006,223
+11,503
16
$58.6M 1.85%
646,591
+4,988
17
$56.6M 1.78%
103,256
-2,424
18
$55.7M 1.76%
150,209
-2,270
19
$54.1M 1.7%
220,545
-8,847
20
$53.9M 1.7%
143,533
+2,937
21
$49.7M 1.57%
321,336
-740
22
$48.2M 1.52%
1,600,722
-7,775
23
$47.5M 1.5%
507,110
+8,438
24
$46.5M 1.46%
280,228
+8,369
25
$42.6M 1.34%
924,961
+33,870
1
2 3 4 5