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
476
$6K ﹤0.01%
300
477
$5K ﹤0.01%
+316
478
$5K ﹤0.01%
19
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479
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+52
480
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+100
481
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482
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+47
483
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20
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48
486
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42
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489
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231
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$4K ﹤0.01%
145
-1,151
491
$4K ﹤0.01%
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$4K ﹤0.01%
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69
494
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+194
495
$4K ﹤0.01%
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496
$4K ﹤0.01%
14
497
$4K ﹤0.01%
18
-191
498
$4K ﹤0.01%
+250
499
$4K ﹤0.01%
+31
500
$4K ﹤0.01%
1,591
18 19
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