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
$2.7B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$22.7M
3
+$22.7M
4
JPM icon
JPMorgan Chase
JPM
+$13.1M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.85M

Top Sells

1
+$39.6M
2
+$31.6M
3
+$13.9M
4
C icon
Citigroup
C
+$12.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.6M

Sector Composition

1 Technology 11.94%
2 Financials 9.5%
3 Healthcare 8.6%
4 Consumer Staples 6.38%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 1.22%
650,681
+11,846
27
$30.6M 1.14%
416,184
+5,517
28
$29.7M 1.1%
573,562
-9,367
29
$29.3M 1.09%
637,734
+32,028
30
$27.7M 1.03%
218,505
-13,315
31
$27.1M 1%
144,781
-6,622
32
$26.9M 1%
227,699
+2,034
33
$26.9M 1%
176,169
-4,731
34
$25.9M 0.96%
514,471
+31,088
35
$25.8M 0.96%
946,200
+832,980
36
$25.5M 0.95%
160,931
+114
37
$25M 0.93%
516,832
+13,648
38
$23.7M 0.88%
179,730
+1,868
39
$22.9M 0.85%
808,731
+801,187
40
$22.8M 0.84%
120,802
-247
41
$22.7M 0.84%
91,626
+786
42
$22.2M 0.82%
104,817
+1,192
43
$21.8M 0.81%
217,834
+21,560
44
$21.3M 0.79%
351,877
+4,797
45
$21.2M 0.79%
79,328
+124
46
$21.2M 0.78%
328,515
-7,807
47
$20M 0.74%
258,384
-7,290
48
$19.9M 0.74%
435,339
+60,437
49
$19.9M 0.74%
147,687
+2,775
50
$19.7M 0.73%
78,558
+2,840
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