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
76
$2.81M 0.15%
124,092
+3,512
77
$2.79M 0.15%
7,679
+164
78
$2.51M 0.14%
41,160
+1,398
79
$2.43M 0.13%
63,504
+79
80
$2.37M 0.13%
8,091
+488
81
$2.28M 0.13%
193,644
-12,180
82
$2.19M 0.12%
25,089
-2,254
83
$2.15M 0.12%
12,002
-226
84
$2.15M 0.12%
16,015
+2,418
85
$2.08M 0.11%
11,162
-498
86
$2.07M 0.11%
56,223
-2,739
87
$1.92M 0.11%
65,058
+471
88
$1.75M 0.1%
108,988
-6,476
89
$1.41M 0.08%
26,120
+1,980
90
$1.38M 0.08%
34,283
-522
91
$1.19M 0.07%
6,840
-125
92
$1.13M 0.06%
20,701
-523
93
$1.08M 0.06%
94,506
94
$960K 0.05%
8,583
+1,931
95
$946K 0.05%
24,524
-28,020
96
$926K 0.05%
5,887
-626
97
$900K 0.05%
4,330
+272
98
$819K 0.05%
199,480
-2,720
99
$812K 0.04%
13,194
+2,637
100
$798K 0.04%
6,765
-128
2 3
4
5 6