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
451
$8K ﹤0.01%
161
452
$8K ﹤0.01%
215
453
$8K ﹤0.01%
180
454
$8K ﹤0.01%
+156
455
$8K ﹤0.01%
+152
456
$7K ﹤0.01%
77
+50
457
$7K ﹤0.01%
+104
458
$7K ﹤0.01%
90
459
$7K ﹤0.01%
146
-415
460
$7K ﹤0.01%
+119
461
$7K ﹤0.01%
+150
462
$7K ﹤0.01%
+216
463
$7K ﹤0.01%
56
464
$6K ﹤0.01%
+165
465
$6K ﹤0.01%
+475
466
$6K ﹤0.01%
160
+106
467
$6K ﹤0.01%
+51
468
$6K ﹤0.01%
+81
469
$6K ﹤0.01%
+104
470
$6K ﹤0.01%
+31
471
$6K ﹤0.01%
48
-12
472
$6K ﹤0.01%
191
-92
473
$6K ﹤0.01%
120
-1,168
474
$6K ﹤0.01%
+390
475
$6K ﹤0.01%
+160
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