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
$1.82B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.89M
3
+$2.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M

Top Sells

1
+$14.9M
2
+$4.33M
3
+$3.53M
4
DHR icon
Danaher
DHR
+$3.5M
5
MA icon
Mastercard
MA
+$2.68M

Sector Composition

1 Healthcare 8.56%
2 Technology 7.24%
3 Financials 7.13%
4 Consumer Staples 5.88%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K ﹤0.01%
1,921
227
$71K ﹤0.01%
16,176
+7,594
228
$70K ﹤0.01%
1,011
229
$69K ﹤0.01%
4,584
+2,541
230
$69K ﹤0.01%
3,927
+1,710
231
$69K ﹤0.01%
1,608
232
$69K ﹤0.01%
791
-713
233
$68K ﹤0.01%
1,116
234
$67K ﹤0.01%
2,658
-632
235
$67K ﹤0.01%
287
-3
236
$66K ﹤0.01%
+1,940
237
$66K ﹤0.01%
424
+135
238
$65K ﹤0.01%
726
+442
239
$65K ﹤0.01%
980
240
$64K ﹤0.01%
1,000
241
$64K ﹤0.01%
1,979
242
$64K ﹤0.01%
2,642
-1,872
243
$64K ﹤0.01%
692
-270
244
$63K ﹤0.01%
310
245
$63K ﹤0.01%
1,164
-312
246
$63K ﹤0.01%
2,787
+130
247
$63K ﹤0.01%
+500
248
$62K ﹤0.01%
+1,312
249
$62K ﹤0.01%
777
250
$60K ﹤0.01%
769
-37
8 9
10
11 12