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
101
$2.27M 0.09%
31,129
-3,471
102
$2.14M 0.08%
64,410
+1,518
103
$1.84M 0.07%
5,765
+708
104
$1.65M 0.06%
63,192
-375
105
$1.54M 0.06%
3,906
-598
106
$1.38M 0.05%
5,779
-107
107
$1.28M 0.05%
38,858
+473
108
$1.18M 0.05%
22,285
-3,737
109
$1.06M 0.04%
1,212
-16
110
$964K 0.04%
2,772
-315
111
$880K 0.03%
14,047
-985
112
$813K 0.03%
9,813
-51
113
$813K 0.03%
2,995
-75
114
$783K 0.03%
7,564
-54
115
$772K 0.03%
94,506
116
$769K 0.03%
6,958
-828
117
$746K 0.03%
18,104
+3,482
118
$741K 0.03%
29,204
+5,945
119
$741K 0.03%
13,458
-2,699
120
$704K 0.03%
25,056
121
$668K 0.03%
4,620
-25
122
$661K 0.03%
20,281
-125,450
123
$631K 0.02%
3,131
+3
124
$616K 0.02%
2,810
+3
125
$540K 0.02%
9,553
-1
3 4
5
6 7