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
376
$21K ﹤0.01%
985
377
$21K ﹤0.01%
420
-400
378
$20K ﹤0.01%
+686
379
$20K ﹤0.01%
175
-427
380
$19K ﹤0.01%
400
381
$19K ﹤0.01%
280
+107
382
$19K ﹤0.01%
+150
383
$19K ﹤0.01%
315
-89
384
$18K ﹤0.01%
217
-102
385
$18K ﹤0.01%
451
-339
386
$18K ﹤0.01%
200
387
$18K ﹤0.01%
51
-261
388
$18K ﹤0.01%
674
389
$18K ﹤0.01%
226
+37
390
$18K ﹤0.01%
+351
391
$17K ﹤0.01%
209
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392
$17K ﹤0.01%
84
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393
$17K ﹤0.01%
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394
$17K ﹤0.01%
291
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395
$17K ﹤0.01%
1,038
-215,521
396
$17K ﹤0.01%
535
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397
$17K ﹤0.01%
500
398
$16K ﹤0.01%
+247
399
$16K ﹤0.01%
536
+7
400
$16K ﹤0.01%
144
+140
14 15
16
17 18