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
$2.48B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$44.1M
3
+$14.6M
4
ANSS
Ansys
ANSS
+$12.8M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$10M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$10.4M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.69M

Sector Composition

1 Technology 10.07%
2 Healthcare 8.76%
3 Financials 8.25%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31M 1.25%
621,048
-29,633
27
$30M 1.21%
266,237
+7,298
28
$29.8M 1.2%
568,323
-5,239
29
$27.3M 1.1%
289,051
+18,965
30
$26.6M 1.07%
531,512
+17,041
31
$26.3M 1.06%
420,433
+4,249
32
$25.9M 1.04%
632,102
-5,632
33
$25M 1.01%
1,679,295
+980,880
34
$24.9M 1%
228,792
+1,093
35
$24.2M 0.98%
158,267
-2,664
36
$22.7M 0.92%
479,624
-37,208
37
$22.6M 0.91%
176,654
+485
38
$22.4M 0.91%
90,903
-723
39
$22.3M 0.9%
224,770
+6,936
40
$21.7M 0.88%
238,229
-1,265
41
$20.7M 0.84%
120,568
-234
42
$20.2M 0.81%
79,019
+461
43
$19.6M 0.79%
350,455
-1,422
44
$19.5M 0.79%
214,097
-4,408
45
$19.4M 0.78%
139,974
-4,807
46
$18.7M 0.75%
368,047
+3,444
47
$17.8M 0.72%
322,182
-6,333
48
$17.5M 0.71%
768,119
-40,612
49
$16.1M 0.65%
149,899
-10,097
50
$16.1M 0.65%
359,753
-29,220
1
2
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