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
126
$720K 0.03%
94,506
127
$708K 0.03%
5,178
-253
128
$698K 0.03%
+8,432
129
$680K 0.03%
3,111
+116
130
$675K 0.03%
6,135
+150
131
$630K 0.03%
8,763
+65
132
$624K 0.03%
1,925
+301
133
$607K 0.02%
7,940
-48
134
$601K 0.02%
11,499
+438
135
$584K 0.02%
18,768
-2,231
136
$548K 0.02%
6,019
+3,114
137
$534K 0.02%
5,319
+2,255
138
$524K 0.02%
21,563
139
$514K 0.02%
22,282
-6,922
140
$506K 0.02%
26,250
141
$505K 0.02%
3,517
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142
$487K 0.02%
+9,934
143
$483K 0.02%
3,155
-49
144
$477K 0.02%
+6,339
145
$460K 0.02%
4,288
+59
146
$453K 0.02%
+18,430
147
$449K 0.02%
5,883
+1,247
148
$442K 0.02%
3,127
+758
149
$421K 0.02%
9,553
150
$412K 0.02%
28,404
+3,680
4 5
6
7 8