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
251
$60K ﹤0.01%
173
+172
252
$59K ﹤0.01%
500
253
$59K ﹤0.01%
+2,530
254
$59K ﹤0.01%
519
+26
255
$58K ﹤0.01%
1,699
256
$58K ﹤0.01%
766
-391
257
$58K ﹤0.01%
+600
258
$57K ﹤0.01%
+1,437
259
$57K ﹤0.01%
1,812
260
$56K ﹤0.01%
714
261
$56K ﹤0.01%
+1,102
262
$55K ﹤0.01%
1,900
+540
263
$55K ﹤0.01%
840
+22
264
$54K ﹤0.01%
1,200
265
$53K ﹤0.01%
+1,385
266
$53K ﹤0.01%
+2,102
267
$53K ﹤0.01%
1,271
-7,320
268
$52K ﹤0.01%
5,057
+1,081
269
$52K ﹤0.01%
253
-4
270
$52K ﹤0.01%
700
-198
271
$51K ﹤0.01%
860
272
$51K ﹤0.01%
1,539
-3,400
273
$51K ﹤0.01%
1,397
274
$50K ﹤0.01%
1,200
275
$50K ﹤0.01%
1,059
+50
9 10
11
12 13