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
151
$219K 0.01%
4,919
-138
152
$218K 0.01%
+1,700
153
$211K 0.01%
+1,976
154
$209K 0.01%
+1,840
155
$203K 0.01%
+3,797
156
$201K 0.01%
+1,648
157
$130K 0.01%
+10,121
158
– –
-6,061
159
– –
-10,340
160
– –
-23,692
161
– –
-5,601
162
– –
-4,614
163
– –
-5,390
164
– –
-1,869
3 4 5 6
7