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
$2.59B
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
126
$529K 0.02%
903
-40
127
$509K 0.02%
3,633
-749
128
$495K 0.02%
27,144
-2,320
129
$491K 0.02%
26,250
130
$487K 0.02%
3,149
+1,456
131
$475K 0.02%
21,866
-439
132
$440K 0.02%
3,815
133
$438K 0.02%
+1,965
134
$434K 0.02%
15,313
+1,821
135
$426K 0.02%
3,949
-639
136
$422K 0.02%
8,377
-1,325
137
$421K 0.02%
12,058
+1,499
138
$413K 0.02%
3,592
-370
139
$400K 0.02%
5,522
+463
140
$388K 0.02%
2,016
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141
$371K 0.01%
3,762
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$369K 0.01%
4,029
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143
$367K 0.01%
2,574
144
$364K 0.01%
2,226
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145
$359K 0.01%
6,800
146
$355K 0.01%
1,455
+96
147
$354K 0.01%
1,499
-48
148
$348K 0.01%
14,849
+2,041
149
$340K 0.01%
+3,452
150
$332K 0.01%
4,135
-470
4 5
6
7 8