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
651
– –
-48
652
– –
-522
653
– –
-28
654
– –
-1,496
655
– –
-25
656
– –
-6,749
657
– –
-454
658
– –
-164
659
– –
-200
660
– –
-37
661
– –
-100
662
– –
-317
663
– –
-3
664
– –
-32
665
– –
-100
666
– –
-136
667
– –
-2,646
668
– –
-31
669
– –
-2,512
670
– –
-706
671
– –
-13
672
– –
-7,616
673
– –
-2,321
674
$0 ﹤0.01%
26
675
– –
-14
25 26
27
28 29