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
276
$50K ﹤0.01%
300
-80
277
$49K ﹤0.01%
317
-172
278
$49K ﹤0.01%
711
+240
279
$48K ﹤0.01%
2,603
280
$48K ﹤0.01%
531
-475
281
$47K ﹤0.01%
500
-102
282
$47K ﹤0.01%
1,634
+207
283
$47K ﹤0.01%
1,713
284
$47K ﹤0.01%
+1,200
285
$47K ﹤0.01%
1,360
-1,200
286
$46K ﹤0.01%
1,462
287
$46K ﹤0.01%
748
+737
288
$46K ﹤0.01%
2,310
+54
289
$45K ﹤0.01%
998
-550
290
$45K ﹤0.01%
2,496
291
$45K ﹤0.01%
1,223
292
$45K ﹤0.01%
1,226
293
$45K ﹤0.01%
+600
294
$44K ﹤0.01%
+350
295
$43K ﹤0.01%
760
296
$42K ﹤0.01%
2,271
297
$42K ﹤0.01%
248
+178
298
$42K ﹤0.01%
1,558
299
$41K ﹤0.01%
500
300
$41K ﹤0.01%
590
10 11
12
13 14