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
301
$40K ﹤0.01%
1,844
-500
302
$40K ﹤0.01%
1,478
+143
303
$40K ﹤0.01%
1,591
304
$39K ﹤0.01%
+784
305
$39K ﹤0.01%
378
+13
306
$39K ﹤0.01%
938
-11
307
$38K ﹤0.01%
337
+231
308
$38K ﹤0.01%
1,053
+270
309
$38K ﹤0.01%
347
-12
310
$38K ﹤0.01%
1,639
311
$38K ﹤0.01%
+885
312
$37K ﹤0.01%
+1,296
313
$37K ﹤0.01%
1,941
314
$37K ﹤0.01%
410
315
$36K ﹤0.01%
175
316
$36K ﹤0.01%
850
317
$36K ﹤0.01%
666
318
$36K ﹤0.01%
1,290
-358
319
$36K ﹤0.01%
653
-404
320
$35K ﹤0.01%
439
+300
321
$35K ﹤0.01%
392
-45
322
$35K ﹤0.01%
1,200
323
$35K ﹤0.01%
856
324
$34K ﹤0.01%
558
325
$34K ﹤0.01%
1,500
11 12
13
14 15