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
$2.59B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$18.4M
3
+$3.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
5
TSM icon
TSMC
TSM
+$1.95M

Top Sells

1
+$11.4M
2
+$4.09M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M

Sector Composition

1 Financials 10.99%
2 Technology 10.31%
3 Healthcare 8.73%
4 Consumer Staples 6.87%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.71%
+154,954
52
$18.3M 0.71%
356,498
+14,434
53
$18.1M 0.7%
147,970
+5,467
54
$18.1M 0.7%
322,649
+12,088
55
$18.1M 0.7%
87,749
+2,558
56
$17.8M 0.69%
378,456
+7,251
57
$17.7M 0.68%
330,136
+1,831
58
$17.3M 0.67%
221,948
-846
59
$17.2M 0.66%
243,024
+2,763
60
$17M 0.65%
621,404
-41,226
61
$15M 0.58%
74,710
-2,072
62
$14.7M 0.57%
558,082
63
$13.1M 0.51%
452,810
-10,340
64
$13M 0.5%
748,782
-46,968
65
$12.6M 0.49%
101,464
+1,782
66
$12.3M 0.48%
120,901
-25,803
67
$11.6M 0.45%
191,565
+7,574
68
$10.3M 0.4%
317,396
+4,729
69
$10.2M 0.39%
242,654
-9,734
70
$8.83M 0.34%
276,901
-9,652
71
$8.42M 0.33%
55,288
+1,493
72
$8.4M 0.32%
75,746
+3,024
73
$8.26M 0.32%
95,428
-7,628
74
$7.84M 0.3%
18,315
+95
75
$7.51M 0.29%
55,635
+2,559
1 2
3
4 5