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
101
$2.68M 0.11%
5,213
+4,610
102
$2.53M 0.1%
27,752
-153
103
$2.42M 0.1%
73,747
-1,642
104
$2.37M 0.1%
29,340
-325
105
$2.31M 0.09%
28,248
-150,521
106
$2.18M 0.09%
107,514
-2,247
107
$2.04M 0.08%
54,431
-1,600
108
$2.03M 0.08%
76,969
+40,191
109
$2.02M 0.08%
96,450
+36,267
110
$1.83M 0.07%
+52,340
111
$1.74M 0.07%
34,450
-888
112
$1.65M 0.07%
6,003
-327
113
$1.62M 0.07%
4,682
+839
114
$1.48M 0.06%
6,515
-215
115
$1.44M 0.06%
57,120
-2,567
116
$1.33M 0.05%
23,539
117
$1.2M 0.05%
6,350
+5,211
118
$1.12M 0.05%
17,766
-15,473
119
$1.03M 0.04%
4,569
+3,363
120
$888K 0.04%
20,816
-340
121
$871K 0.04%
3,092
-6
122
$839K 0.03%
8,825
+1,234
123
$775K 0.03%
9,173
+80
124
$772K 0.03%
1,267
+111
125
$738K 0.03%
4,578
+761
3 4
5
6 7