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
$2.48B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$44.1M
3
+$14.6M
4
ANSS
Ansys
ANSS
+$12.8M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$10M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$10.4M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.69M

Sector Composition

1 Technology 10.07%
2 Healthcare 8.76%
3 Financials 8.25%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.65%
249,546
-8,838
52
$16M 0.65%
80,502
+1,174
53
$16M 0.64%
394,044
-3,300
54
$15.4M 0.62%
163,412
-16,318
55
$15.2M 0.61%
331,563
-2,759
56
$14.9M 0.6%
97,214
+1,964
57
$14.9M 0.6%
413,054
-22,285
58
$14.3M 0.58%
139,511
-8,176
59
$13.8M 0.56%
97,908
-6,909
60
$13.8M 0.56%
132,593
-2,326
61
$12.8M 0.52%
+53,469
62
$12.6M 0.51%
262,108
-50,584
63
$10.5M 0.42%
61,001
-949
64
$10.4M 0.42%
440,190
+5,170
65
$10.2M 0.41%
199,937
-7,524
66
$10M 0.4%
+204,358
67
$9.87M 0.4%
20,740
+20,314
68
$9.54M 0.38%
351,274
+4,829
69
$9.07M 0.37%
232,724
-5,681
70
$8.46M 0.34%
116,566
-5,558
71
$8.3M 0.33%
386,509
-20,326
72
$8.19M 0.33%
116,584
+2,099
73
$8.17M 0.33%
56,847
+124
74
$7.95M 0.32%
281,735
-3,220
75
$7.75M 0.31%
81,347
+4,213
1 2
3
4 5