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
151
$332K 0.01%
2,972
-80
152
$324K 0.01%
4,158
+790
153
$321K 0.01%
1,400
+285
154
$316K 0.01%
+8,500
155
$309K 0.01%
2,199
156
$307K 0.01%
+1,362
157
$305K 0.01%
2,022
+22
158
$300K 0.01%
4,558
-578
159
$294K 0.01%
4,366
160
$292K 0.01%
1,472
-25
161
$292K 0.01%
2,592
-1,187
162
$285K 0.01%
2,466
163
$284K 0.01%
+2,975
164
$274K 0.01%
+6,040
165
$270K 0.01%
1,624
-264
166
$263K 0.01%
2,726
-300
167
$257K 0.01%
+2,673
168
$252K 0.01%
+7,593
169
$250K 0.01%
1,264
-71
170
$248K 0.01%
1,718
171
$245K 0.01%
+3,733
172
$243K 0.01%
777
173
$227K 0.01%
6,730
-259
174
$226K 0.01%
3,412
-277
175
$221K 0.01%
1,395
-366
4 5 6
7
8