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
201
$87K ﹤0.01%
530
+239
202
$87K ﹤0.01%
+1,990
203
$86K ﹤0.01%
1,650
204
$86K ﹤0.01%
740
+718
205
$86K ﹤0.01%
1,031
206
$86K ﹤0.01%
9,041
207
$84K ﹤0.01%
971
208
$83K ﹤0.01%
1,770
209
$83K ﹤0.01%
608
-47
210
$82K ﹤0.01%
+134
211
$81K ﹤0.01%
6,073
+105
212
$81K ﹤0.01%
1,224
-539
213
$81K ﹤0.01%
1,000
214
$79K ﹤0.01%
896
215
$79K ﹤0.01%
332
216
$78K ﹤0.01%
1,919
+10
217
$78K ﹤0.01%
1,380
218
$76K ﹤0.01%
+1,510
219
$76K ﹤0.01%
+46
220
$76K ﹤0.01%
1,637
-160
221
$75K ﹤0.01%
2,958
+2,200
222
$74K ﹤0.01%
+1,283
223
$73K ﹤0.01%
638
-793
224
$73K ﹤0.01%
1,066
+138
225
$72K ﹤0.01%
+350
7 8
9
10 11