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
$1.97B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.45M
3
+$2.19M
4
CL icon
Colgate-Palmolive
CL
+$1.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M

Top Sells

1
+$4.29M
2
+$3.94M
3
+$1.45M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.23M

Sector Composition

1 Financials 7.95%
2 Technology 7.88%
3 Healthcare 7.81%
4 Consumer Staples 5.71%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.61%
102,989
-2,521
52
$11.3M 0.57%
569,730
-16,920
53
$9.81M 0.5%
54,962
-450
54
$9.55M 0.49%
250,976
+4,360
55
$9.51M 0.48%
163,147
+3,049
56
$9.22M 0.47%
321,388
+6,064
57
$7.01M 0.36%
103,829
+76
58
$6.77M 0.34%
110,213
+2,317
59
$6.41M 0.33%
16,470
+234
60
$5.75M 0.29%
37,428
+1,936
61
$5.74M 0.29%
45,957
+2,709
62
$5.61M 0.29%
101,281
+7,097
63
$5.53M 0.28%
40,217
+1,810
64
$5.51M 0.28%
40,313
+1,866
65
$5.14M 0.26%
89,989
+4,367
66
$4.95M 0.25%
85,297
+3,422
67
$4.43M 0.23%
41,074
+1,813
68
$4.32M 0.22%
22,530
-932
69
$4.29M 0.22%
71,647
+4,133
70
$4.24M 0.22%
61,515
-3,887
71
$4.09M 0.21%
64,942
-3,415
72
$3.52M 0.18%
58,656
+3,992
73
$3.21M 0.16%
47,958
+2,958
74
$3.07M 0.16%
134,615
+1,784
75
$3M 0.15%
25,032
-313
1 2
3
4 5