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
401
$16K ﹤0.01%
618
-813
402
$16K ﹤0.01%
128
-522
403
$16K ﹤0.01%
+325
404
$16K ﹤0.01%
+382
405
$16K ﹤0.01%
+242
406
$16K ﹤0.01%
1,438
407
$16K ﹤0.01%
500
408
$15K ﹤0.01%
370
409
$15K ﹤0.01%
+545
410
$15K ﹤0.01%
1,035
-885
411
$15K ﹤0.01%
141
-266
412
$14K ﹤0.01%
675
-125
413
$14K ﹤0.01%
254
+87
414
$14K ﹤0.01%
+432
415
$14K ﹤0.01%
156
416
$13K ﹤0.01%
100
417
$13K ﹤0.01%
93
418
$13K ﹤0.01%
510
419
$13K ﹤0.01%
+1,500
420
$12K ﹤0.01%
354
421
$12K ﹤0.01%
2,150
422
$12K ﹤0.01%
+220
423
$12K ﹤0.01%
+44
424
$12K ﹤0.01%
153
-880
425
$12K ﹤0.01%
125
+7
15 16
17
18 19