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
$2.59B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$18.4M
3
+$3.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
5
TSM icon
TSMC
TSM
+$1.95M

Top Sells

1
+$11.4M
2
+$4.09M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M

Sector Composition

1 Financials 10.99%
2 Technology 10.31%
3 Healthcare 8.73%
4 Consumer Staples 6.87%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.2M 1.24%
400,570
+21,526
27
$31.3M 1.21%
615,052
+21,956
28
$31M 1.2%
393,438
+2,106
29
$30.1M 1.16%
431,608
+20,804
30
$27.8M 1.07%
285,912
-33,395
31
$26M 1%
181,652
+125
32
$25.9M 1%
223,211
+1,057
33
$25.7M 0.99%
165,441
-3,102
34
$25.3M 0.98%
153,350
+1,504
35
$24.9M 0.96%
485,324
+12,556
36
$24.7M 0.95%
102,272
+912
37
$23M 0.89%
340,541
+6,067
38
$22.9M 0.88%
583,729
+16,603
39
$22.7M 0.88%
121,834
+848
40
$22.5M 0.87%
160,480
+1,107
41
$21.9M 0.84%
141,647
+3,884
42
$20.4M 0.79%
88,479
+1,415
43
$20.4M 0.79%
335,963
+1,928
44
$20.2M 0.78%
77,932
+838
45
$20.2M 0.78%
381,079
+10,844
46
$20M 0.77%
166,760
+16,235
47
$20M 0.77%
129,472
+4,873
48
$19.7M 0.76%
73,104
+2,144
49
$19.7M 0.76%
109,650
+4,720
50
$19.3M 0.75%
380,610
-18,815
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