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
$1.97B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.45M
3
+$2.19M
4
CL icon
Colgate-Palmolive
CL
+$1.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M

Top Sells

1
+$4.29M
2
+$3.94M
3
+$1.45M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.23M

Sector Composition

1 Financials 7.95%
2 Technology 7.88%
3 Healthcare 7.81%
4 Consumer Staples 5.71%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.33%
543,191
+13,341
27
$25.8M 1.32%
487,881
+3,597
28
$25M 1.27%
491,398
+17,535
29
$20.9M 1.06%
299,211
-61,450
30
$20.7M 1.05%
110,126
+2,425
31
$20.2M 1.03%
232,446
-2,085
32
$19.9M 1.01%
534,148
+16,498
33
$19.7M 1%
390,606
+8,422
34
$19.7M 1%
322,272
-6,470
35
$19M 0.97%
643,193
+16,636
36
$18.1M 0.92%
322,681
+224
37
$18M 0.91%
203,772
+3,485
38
$17.7M 0.9%
287,848
+8,096
39
$16.3M 0.83%
166,404
+3,715
40
$16M 0.81%
82,699
-22
41
$15.7M 0.8%
196,909
+15
42
$15.5M 0.79%
185,440
-747
43
$15M 0.76%
378,153
+2,109
44
$15M 0.76%
295,799
+5,535
45
$14.7M 0.75%
124,905
+2,771
46
$14.3M 0.73%
343,667
-448
47
$13.7M 0.7%
512,848
-48,400
48
$13.5M 0.69%
91,411
-5,173
49
$12.6M 0.64%
375,916
+2,293
50
$12.2M 0.62%
949,860
+347,694
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