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
151
$403K 0.02%
2,319
-147
152
$389K 0.02%
8,175
153
$385K 0.02%
+805
154
$366K 0.01%
2,382
+565
155
$365K 0.01%
2,591
-209
156
$364K 0.01%
5,215
+97
157
$361K 0.01%
15,120
+4,500
158
$357K 0.01%
1,468
+277
159
$351K 0.01%
3,760
160
$350K 0.01%
+4,557
161
$349K 0.01%
3,333
+271
162
$334K 0.01%
15,957
-3,661
163
$326K 0.01%
3,806
+59
164
$323K 0.01%
4,571
165
$312K 0.01%
4,098
-307
166
$307K 0.01%
1,813
+114
167
$302K 0.01%
3,139
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168
$299K 0.01%
2,630
-588
169
$286K 0.01%
3,181
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170
$282K 0.01%
2,476
-1,193
171
$282K 0.01%
7,198
+158
172
$276K 0.01%
1,542
+275
173
$274K 0.01%
9,814
-1,270
174
$264K 0.01%
+8,037
175
$259K 0.01%
3,085
-431
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7
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