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
176
$254K 0.01%
9,452
+1,124
177
$252K 0.01%
2,466
178
$252K 0.01%
+1,702
179
$246K 0.01%
1,171
-16
180
$238K 0.01%
772
+1
181
$237K 0.01%
+3,073
182
$235K 0.01%
4,366
183
$231K 0.01%
1,960
-103
184
$228K 0.01%
1,700
185
$225K 0.01%
11,056
-1,002
186
$214K 0.01%
6,804
-3,576
187
$209K 0.01%
2,683
188
$205K 0.01%
+2,734
189
$202K 0.01%
5,882
-758
190
$178K 0.01%
+10,000
191
$116K ﹤0.01%
+10,723
192
$12K ﹤0.01%
+10,000
193
– –
-5,732
194
– –
-3,278
195
– –
-590
196
– –
-3,994
197
– –
-4,420
198
– –
-10,650
199
– –
-1,318
200
– –
-4,691
5 6 7
8
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