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
676
– –
-266
677
– –
-164
678
– –
-200
679
– –
-4
680
– –
-100
681
$0 ﹤0.01%
21
-1
682
– –
-31
683
– –
-103
684
– –
-304
685
– –
-20
686
– –
-206
687
– –
-8
688
– –
-9
689
– –
-56
690
– –
-119
691
– –
-332
692
– –
-187
693
– –
-504
694
– –
-8
695
$0 ﹤0.01%
+7
696
– –
-1,143
697
– –
-5
698
$0 ﹤0.01%
4
-102
699
$0 ﹤0.01%
1
-4
700
– –
-45
26 27
28
29 30