DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
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
26
$26.7M 1.47%
347,786
-2,177
27
$25.8M 1.42%
378,010
-1,411
28
$25.2M 1.39%
465,120
29
$23.2M 1.28%
455,868
+15,489
30
$20.2M 1.11%
491,806
-8,150
31
$20M 1.1%
237,468
-10,109
32
$18.7M 1.03%
371,409
+7,948
33
$17.9M 0.99%
103,234
+37,119
34
$17.2M 0.95%
325,491
-4,052
35
$16.4M 0.9%
83,030
+2,152
36
$15.6M 0.86%
273,606
+1,055
37
$15.5M 0.85%
189,067
-149
38
$15.2M 0.84%
161,124
-10,287
39
$15M 0.83%
594,522
+13,406
40
$14.9M 0.82%
561,158
-9,064
41
$14.8M 0.82%
194,749
-56,947
42
$14.2M 0.78%
283,106
+8,312
43
$13.9M 0.76%
118,976
+1,449
44
$13.6M 0.75%
369,147
+9,906
45
$13.5M 0.74%
100,149
+1,351
46
$13.4M 0.74%
191,274
+3,791
47
$12.3M 0.67%
308,070
+1,677
48
$11M 0.61%
357,956
-9,115
49
$10.5M 0.58%
105,829
-1,986
50
$10.5M 0.58%
589,330
-36,760
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