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
76
$7.66M 0.31%
17,814
+343
77
$7.63M 0.31%
485,426
+193,178
78
$7.24M 0.29%
300,705
+144,288
79
$6.84M 0.28%
25,037
+928
80
$6.73M 0.27%
49,779
+3,053
81
$6.67M 0.27%
50,641
-1,055
82
$6.67M 0.27%
40,027
+653
83
$6.45M 0.26%
102,517
-773
84
$5.91M 0.24%
15,661
-652
85
$5.86M 0.24%
127,878
+2,775
86
$5.8M 0.23%
94,801
+807
87
$5.28M 0.21%
36,499
+292
88
$4.81M 0.19%
66,642
-2,213
89
$4.7M 0.19%
319,092
+188,670
90
$4.62M 0.19%
90,526
-10,898
91
$4.59M 0.19%
19,492
-592
92
$4.21M 0.17%
42,694
+1,399
93
$3.99M 0.16%
19,224
-509
94
$3.96M 0.16%
260,920
-685,280
95
$3.72M 0.15%
33,980
+1,280
96
$3.36M 0.14%
370,190
-39,683
97
$3.28M 0.13%
11,709
-117
98
$3.25M 0.13%
166,620
+28,994
99
$3.12M 0.13%
23,684
+305
100
$3.07M 0.12%
120,891
+79,158
2 3
4
5 6