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
$1.82B
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
126
$266K 0.01%
1,569
+366
127
$263K 0.01%
892
+2
128
$259K 0.01%
6,087
-534
129
$254K 0.01%
+4,181
130
$254K 0.01%
3,700
+718
131
$254K 0.01%
2,206
+107
132
$250K 0.01%
4,972
-311
133
$250K 0.01%
1,676
-1,361
134
$246K 0.01%
842
+22
135
$244K 0.01%
1,402
+1,217
136
$237K 0.01%
2,823
+354
137
$234K 0.01%
11,258
138
$229K 0.01%
1,103
-180
139
$216K 0.01%
1,948
+250
140
$205K 0.01%
5,590
+630
141
$198K 0.01%
4,191
+1,724
142
$195K 0.01%
6,051
+122
143
$189K 0.01%
+3,755
144
$180K 0.01%
1,185
+553
145
$166K 0.01%
1,127
146
$162K 0.01%
3,309
147
$161K 0.01%
658
-76
148
$158K 0.01%
3,845
-95
149
$157K 0.01%
1,855
150
$152K 0.01%
+1,303
4 5
6
7 8