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
$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
51
$9.45M 0.52%
58,019
+1,488
52
$8.91M 0.49%
156,174
+2,895
53
$8.66M 0.48%
239,204
-7,186
54
$8.26M 0.45%
304,608
-2,407
55
$7.54M 0.41%
103,610
-205,417
56
$7.01M 0.39%
599,646
-40,086
57
$6.55M 0.36%
100,457
-2,560
58
$6.08M 0.33%
106,168
-1,636
59
$6.01M 0.33%
16,533
-338
60
$5.25M 0.29%
34,299
-891
61
$5.24M 0.29%
84,611
-1,231
62
$5.19M 0.29%
47,367
-4,661
63
$5.13M 0.28%
38,498
-1,432
64
$5.11M 0.28%
38,941
-1,889
65
$4.85M 0.27%
95,226
+733
66
$4.54M 0.25%
79,677
-7,244
67
$4.28M 0.24%
68,305
+434
68
$4.24M 0.23%
24,383
+613
69
$4.15M 0.23%
71,422
-182
70
$4M 0.22%
37,221
+848
71
$3.72M 0.2%
13,811
+1,108
72
$3.63M 0.2%
75,819
+55,048
73
$3.55M 0.2%
37,540
+8,140
74
$2.87M 0.16%
25,868
-458
75
$2.81M 0.16%
51,482
+608
1 2
3
4 5