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
76
$6.69M 0.26%
114,336
+3,941
77
$6.43M 0.25%
17,000
+63
78
$6.33M 0.24%
104,548
-1,165
79
$6.22M 0.24%
315,316
-26,916
80
$6.12M 0.24%
41,330
+1,296
81
$6.02M 0.23%
45,014
+1,027
82
$5.83M 0.22%
107,716
+266
83
$5.66M 0.22%
22,915
-299
84
$5.37M 0.21%
22,196
-1,936
85
$5.23M 0.2%
74,805
+969
86
$4.2M 0.16%
11,855
-81
87
$4.17M 0.16%
208,360
+800
88
$3.54M 0.14%
33,813
-6,697
89
$3.53M 0.14%
62,865
-754
90
$3.46M 0.13%
25,161
-998
91
$3.39M 0.13%
130,248
-5,164
92
$3.1M 0.12%
24,740
-720
93
$2.94M 0.11%
28,866
+1,826
94
$2.92M 0.11%
74,122
+6,079
95
$2.61M 0.1%
27,362
+966
96
$2.52M 0.1%
8,025
-281
97
$2.52M 0.1%
24,985
+5,735
98
$2.48M 0.1%
41,208
-492
99
$2.45M 0.09%
140,886
-9,168
100
$2.38M 0.09%
107,689
+627
2 3
4
5 6