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
176
$109K 0.01%
1,270
+417
177
$108K 0.01%
1,009
-6
178
$107K 0.01%
1,342
-34
179
$104K 0.01%
766
+649
180
$104K 0.01%
+1,458
181
$103K 0.01%
+892
182
$102K 0.01%
+2,896
183
$101K 0.01%
4,861
+2,887
184
$100K 0.01%
2,363
-789
185
$98K 0.01%
1,876
+1,700
186
$97K 0.01%
1,921
187
$97K 0.01%
966
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188
$96K 0.01%
296
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189
$96K 0.01%
1,744
+1,702
190
$95K 0.01%
3,390
-396
191
$95K 0.01%
612
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192
$94K 0.01%
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193
$94K 0.01%
1,363
+1,213
194
$93K 0.01%
620
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195
$92K 0.01%
690
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196
$91K 0.01%
+1,385
197
$90K 0.01%
1,147
-659
198
$88K ﹤0.01%
1,000
-502
199
$88K ﹤0.01%
1,675
+1,650
200
$87K ﹤0.01%
3,255
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