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
$2.59B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$18.4M
3
+$3.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
5
TSM icon
TSMC
TSM
+$1.95M

Top Sells

1
+$11.4M
2
+$4.09M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M

Sector Composition

1 Financials 10.99%
2 Technology 10.31%
3 Healthcare 8.73%
4 Consumer Staples 6.87%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 6.92%
1,554,603
-98,612
2
$118M 4.55%
860,414
+450
3
$95.7M 3.69%
782,647
-31,199
4
$83.2M 3.21%
736,244
-29,332
5
$67.9M 2.62%
1,008,954
-19,158
6
$67.4M 2.6%
156,808
-2,741
7
$66.8M 2.58%
628,587
+31,522
8
$64.6M 2.49%
1,178,352
+51,110
9
$59.7M 2.31%
891,816
+23,762
10
$58.9M 2.27%
205,341
-902
11
$52.7M 2.03%
980,015
-15,925
12
$51.2M 1.97%
651,848
+11,735
13
$48.1M 1.86%
394,160
-27,820
14
$46.3M 1.79%
170,869
+1,732
15
$45.3M 1.75%
114,417
+439
16
$43.8M 1.69%
249,102
-3,437
17
$43.1M 1.66%
181,006
-3,061
18
$42.7M 1.65%
182,433
+3,879
19
$41.8M 1.61%
114,589
+1,378
20
$41.5M 1.6%
149,471
+928
21
$39.7M 1.53%
743,088
+35,798
22
$39.2M 1.51%
238,131
+5,513
23
$38.3M 1.48%
471,197
+14,158
24
$34.9M 1.35%
203,120
-2,240
25
$32.7M 1.26%
516,744
+508,724
1
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