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
51
$18.9M 0.73%
155,170
+7,200
52
$18.6M 0.72%
89,179
+1,430
53
$18.6M 0.72%
112,185
+2,535
54
$18M 0.7%
387,084
+8,628
55
$18M 0.7%
332,603
+9,954
56
$17.4M 0.68%
334,240
+4,104
57
$17.4M 0.67%
247,309
+4,285
58
$17.2M 0.67%
168,405
+47,504
59
$17.1M 0.67%
228,280
+6,332
60
$16.4M 0.64%
604,796
-16,608
61
$14.5M 0.56%
72,262
-2,448
62
$13M 0.5%
450,220
-2,590
63
$12.9M 0.5%
744,168
-4,614
64
$12.1M 0.47%
201,909
+10,344
65
$11.5M 0.45%
478,896
-79,186
66
$11.3M 0.44%
104,099
+2,635
67
$9.88M 0.38%
238,411
-4,243
68
$9.73M 0.38%
319,713
+2,317
69
$8.72M 0.34%
57,217
+1,929
70
$8.41M 0.33%
272,811
-4,090
71
$8.35M 0.32%
19,468
+1,153
72
$8.29M 0.32%
74,947
-799
73
$8.03M 0.31%
29,408
-120,063
74
$7.85M 0.3%
92,815
-2,613
75
$7.71M 0.3%
55,134
-501
1 2
3
4 5