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
126
$378K 0.02%
4,147
+600
127
$338K 0.02%
1,024
+150
128
$330K 0.02%
3,253
+209
129
$330K 0.02%
10,881
+1,040
130
$327K 0.02%
+2,219
131
$323K 0.02%
+2,592
132
$321K 0.02%
2,352
133
$321K 0.02%
+1,937
134
$311K 0.02%
+10,762
135
$303K 0.02%
+1,030
136
$285K 0.01%
+1,721
137
$275K 0.01%
4,485
-28
138
$273K 0.01%
3,598
139
$268K 0.01%
+1,262
140
$268K 0.01%
1,687
+4
141
$255K 0.01%
+526
142
$253K 0.01%
8,969
-1,539
143
$249K 0.01%
+1,134
144
$247K 0.01%
820
-22
145
$246K 0.01%
11,258
146
$239K 0.01%
+6,000
147
$237K 0.01%
+2,692
148
$234K 0.01%
+1,585
149
$225K 0.01%
+2,713
150
$224K 0.01%
1,798
+57
3 4 5
6
7