DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.45M
3
+$2.19M
4
CL icon
Colgate-Palmolive
CL
+$1.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M

Top Sells

1
+$4.29M
2
+$3.94M
3
+$1.45M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.23M

Sector Composition

1 Financials 7.95%
2 Technology 7.88%
3 Healthcare 7.81%
4 Consumer Staples 5.71%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 7.62%
1,332,901
+42,902
2
$147M 7.49%
455,475
-882
3
$82.8M 4.22%
770,143
+2,358
4
$73.6M 3.74%
1,001,928
-53,648
5
$73M 3.72%
400,816
-7,965
6
$64.2M 3.27%
766,236
-384
7
$52.8M 2.68%
523,876
+21,696
8
$52.4M 2.67%
1,298,724
-30,366
9
$52.1M 2.65%
970,585
+20,765
10
$50.7M 2.58%
943,636
+8,867
11
$46.4M 2.36%
572,296
-3,756
12
$40.1M 2.04%
974,355
-3,320
13
$36.6M 1.86%
122,545
-2,296
14
$35.5M 1.8%
245,121
+1,089
15
$34.7M 1.77%
500,293
+3,480
16
$33.5M 1.71%
114,082
-3,167
17
$32.6M 1.66%
143,758
-1,146
18
$32.1M 1.63%
615,789
+14,144
19
$32.1M 1.63%
219,824
+4,507
20
$31.4M 1.6%
230,797
-1,689
21
$31.3M 1.59%
467,760
+40
22
$29.8M 1.52%
247,207
+7,713
23
$29.5M 1.5%
429,246
+17,160
24
$28.9M 1.47%
137,711
-28
25
$27.3M 1.39%
516,464
-935
1
2 3 4 5