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
76
$2.97M 0.15%
32,180
+3,320
77
$2.74M 0.14%
17,367
+1,464
78
$2.65M 0.13%
8,949
+81
79
$2.54M 0.13%
11,969
+776
80
$2.47M 0.13%
7,594
+1,211
81
$2.44M 0.12%
190,050
-834
82
$2.42M 0.12%
57,595
-3,336
83
$2.37M 0.12%
25,582
+934
84
$2.31M 0.12%
7,165
+100
85
$2.15M 0.11%
57,108
+1,311
86
$2.11M 0.11%
11,130
-433
87
$1.86M 0.09%
62,285
-2,422
88
$1.77M 0.09%
26,540
+1,440
89
$1.51M 0.08%
31,791
-997
90
$1.48M 0.08%
87,998
-16,332
91
$1.17M 0.06%
198,400
+4,320
92
$1.12M 0.06%
8,041
+2,229
93
$1.06M 0.05%
22,068
+2,462
94
$1.01M 0.05%
+94,506
95
$896K 0.05%
11,523
+285
96
$890K 0.05%
32,513
+2,189
97
$835K 0.04%
22,033
98
$826K 0.04%
3,784
+501
99
$819K 0.04%
6,232
100
$787K 0.04%
3,832
+1,456
2 3
4
5 6