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
$2.58B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.84M
3
+$3.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.31M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M

Top Sells

1
+$32.8M
2
+$9.35M
3
+$4.77M
4
DHR icon
Danaher
DHR
+$3.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.87M

Sector Composition

1 Technology 10.35%
2 Financials 9.76%
3 Healthcare 8.66%
4 Consumer Staples 6.85%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 1.22%
404,206
+10,768
27
$31.5M 1.22%
445,827
+14,219
28
$28.5M 1.11%
244,926
-40,986
29
$26.4M 1.02%
223,121
-90
30
$26.3M 1.02%
160,374
-5,067
31
$26M 1.01%
509,118
+23,794
32
$25.5M 0.99%
152,337
-1,013
33
$25.1M 0.97%
583,147
-582
34
$24.1M 0.94%
161,517
+1,037
35
$23.6M 0.92%
183,229
+1,577
36
$23.6M 0.92%
121,684
-150
37
$23.4M 0.91%
102,363
+91
38
$22.9M 0.89%
284,294
-116,276
39
$22.7M 0.88%
343,870
+3,329
40
$22.5M 0.87%
444,230
+63,620
41
$21.6M 0.84%
89,726
+1,247
42
$21M 0.81%
144,370
+2,723
43
$20.9M 0.81%
128,941
-531
44
$20.9M 0.81%
79,070
+1,138
45
$20.3M 0.79%
334,081
-1,882
46
$20.3M 0.79%
176,671
+21,717
47
$20.1M 0.78%
391,605
+10,526
48
$19.8M 0.77%
74,425
+1,321
49
$19.4M 0.75%
379,242
+22,744
50
$19.2M 0.74%
171,806
+5,046
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