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
326
$33K ﹤0.01%
1,100
-500
327
$33K ﹤0.01%
341
-1,724
328
$33K ﹤0.01%
743
-28
329
$32K ﹤0.01%
1,197
+568
330
$32K ﹤0.01%
634
331
$32K ﹤0.01%
499
332
$32K ﹤0.01%
+648
333
$32K ﹤0.01%
763
-58
334
$31K ﹤0.01%
+900
335
$31K ﹤0.01%
162
-161
336
$31K ﹤0.01%
+615
337
$30K ﹤0.01%
400
338
$30K ﹤0.01%
1,445
339
$30K ﹤0.01%
675
-40
340
$30K ﹤0.01%
224
341
$30K ﹤0.01%
346
342
$29K ﹤0.01%
500
343
$29K ﹤0.01%
720
344
$28K ﹤0.01%
+1,492
345
$28K ﹤0.01%
223
346
$28K ﹤0.01%
460
347
$28K ﹤0.01%
500
-5,217
348
$28K ﹤0.01%
1,203
-131
349
$28K ﹤0.01%
+646
350
$28K ﹤0.01%
716
+115
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