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
151
$148K 0.01%
+1,342
152
$148K 0.01%
2,028
-220
153
$148K 0.01%
1,760
+979
154
$145K 0.01%
3,384
+3,260
155
$139K 0.01%
2,059
-4,528
156
$138K 0.01%
1,390
+24
157
$138K 0.01%
2,064
158
$131K 0.01%
+2,463
159
$130K 0.01%
1,053
+194
160
$129K 0.01%
1,041
161
$129K 0.01%
1,123
-1,403
162
$127K 0.01%
2,000
-7
163
$125K 0.01%
+2,408
164
$124K 0.01%
3,146
165
$124K 0.01%
1,247
-208
166
$124K 0.01%
5,519
+23
167
$123K 0.01%
667
-183
168
$123K 0.01%
742
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169
$119K 0.01%
+6,357
170
$118K 0.01%
8,380
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171
$118K 0.01%
1,000
172
$118K 0.01%
+2,024
173
$114K 0.01%
1,500
174
$112K 0.01%
2,000
-102
175
$110K 0.01%
308
5 6
7
8 9