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
101
$772K 0.04%
8,901
+1,779
102
$761K 0.04%
2,343
-50
103
$718K 0.04%
37,956
+2,952
104
$678K 0.03%
7,655
+488
105
$670K 0.03%
5,227
+535
106
$661K 0.03%
3,758
+121
107
$646K 0.03%
+6,608
108
$619K 0.03%
1,232
109
$595K 0.03%
16,888
+8,169
110
$592K 0.03%
+41,586
111
$585K 0.03%
12,942
+68
112
$565K 0.03%
22,282
113
$558K 0.03%
+5,958
114
$548K 0.03%
10,462
+334
115
$544K 0.03%
3,075
-3,479
116
$527K 0.03%
8,638
-420
117
$527K 0.03%
4,771
+15
118
$484K 0.02%
17,685
-31
119
$455K 0.02%
7,415
-85
120
$445K 0.02%
2,251
-129
121
$424K 0.02%
1,757
+99
122
$404K 0.02%
34,768
-176
123
$390K 0.02%
5,312
+148
124
$389K 0.02%
19,422
+1,659
125
$388K 0.02%
+3,852
3 4
5
6 7