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
101
$786K 0.04%
29,942
-2,365
102
$755K 0.04%
3,914
-624
103
$707K 0.04%
6,382
-163
104
$676K 0.04%
5,124
-312
105
$662K 0.04%
2,254
+56
106
$611K 0.03%
34,176
-4,440
107
$578K 0.03%
1,232
-21
108
$565K 0.03%
7,068
-2,829
109
$558K 0.03%
12,988
+114
110
$550K 0.03%
22,282
111
$423K 0.02%
40,656
-2,224
112
$387K 0.02%
14,417
+7,757
113
$382K 0.02%
5,208
+187
114
$371K 0.02%
8,266
-623
115
$361K 0.02%
12,436
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116
$345K 0.02%
18,117
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117
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2,517
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118
$319K 0.02%
2,202
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119
$318K 0.02%
3,127
+1,626
120
$314K 0.02%
3,563
-627
121
$299K 0.02%
10,372
-3,507
122
$292K 0.02%
5,557
-3
123
$286K 0.02%
2,589
+37
124
$276K 0.02%
2,441
+2,000
125
$274K 0.02%
9,250
3 4
5
6 7