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
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%
+81
465
$6K ﹤0.01%
+104
466
$6K ﹤0.01%
+31
467
$6K ﹤0.01%
48
-12
468
$6K ﹤0.01%
+475
469
$6K ﹤0.01%
160
+106
470
$6K ﹤0.01%
191
-92
471
$6K ﹤0.01%
+51
472
$6K ﹤0.01%
120
-1,168
473
$6K ﹤0.01%
+390
474
$6K ﹤0.01%
+165
475
$6K ﹤0.01%
+160
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