DWM

Destination Wealth Management Portfolio holdings

AUM $3.82B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
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
+$6.08M
2
+$4.8M
3
+$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

1
+$16.1M
2
+$4.17M
3
+$3.71M
4
DHR icon
Danaher
DHR
+$3.27M
5
MA icon
Mastercard
MA
+$2.54M

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
351
$28K ﹤0.01%
2,000
352
$28K ﹤0.01%
+800
353
$27K ﹤0.01%
165
-163
354
$27K ﹤0.01%
434
+270
355
$27K ﹤0.01%
25
-3
356
$26K ﹤0.01%
728
-66
357
$26K ﹤0.01%
3,249
-1
358
$26K ﹤0.01%
400
-150
359
$26K ﹤0.01%
140
-71
360
$26K ﹤0.01%
+428
361
$26K ﹤0.01%
300
-101
362
$26K ﹤0.01%
111
+99
363
$25K ﹤0.01%
5,500
364
$25K ﹤0.01%
+513
365
$24K ﹤0.01%
+560
366
$24K ﹤0.01%
84
-23
367
$24K ﹤0.01%
430
368
$24K ﹤0.01%
509
369
$23K ﹤0.01%
500
370
$23K ﹤0.01%
+766
371
$23K ﹤0.01%
1,240
+730
372
$23K ﹤0.01%
250
-104
373
$23K ﹤0.01%
+246
374
$22K ﹤0.01%
414
+160
375
$21K ﹤0.01%
+169
13 14
15
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