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
$2.48B
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
1
$118M 4.77%
865,454
-17,924
2
$115M 4.64%
1,130,584
-113,192
3
$89.1M 3.59%
+2,996,584
4
$85.5M 3.45%
720,172
-5,535
5
$70.1M 2.83%
758,625
-5,660
6
$67.9M 2.74%
669,494
-11,630
7
$66.7M 2.69%
738,529
-78,741
8
$61.2M 2.47%
1,211,072
-92,867
9
$57.7M 2.33%
2,410,560
+1,842,392
10
$55M 2.22%
642,308
-32,214
11
$51.9M 2.09%
136,977
+4,086
12
$51.2M 2.06%
1,043,519
+7,023
13
$48.4M 1.95%
986,100
+10,638
14
$47.9M 1.93%
99,975
-2,247
15
$45.7M 1.84%
1,010,035
+875
16
$44.5M 1.79%
173,223
-3,210
17
$44.4M 1.79%
250,264
-1,352
18
$40.1M 1.62%
499,901
+2,606
19
$39.5M 1.59%
362,840
-280
20
$39.1M 1.58%
198,359
+959
21
$38.8M 1.56%
174,071
+2,382
22
$38.1M 1.54%
120,674
-490
23
$37.4M 1.51%
166,615
-1,277
24
$34.8M 1.4%
743,638
-65,223
25
$33.9M 1.37%
319,516
+8,296
1
2 3 4 5