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
51
$19.7M 0.73%
397,344
+3,765
52
$19.7M 0.73%
239,494
+8,231
53
$19.6M 0.73%
334,322
+1,793
54
$18.6M 0.69%
178,769
+11,936
55
$18.6M 0.69%
364,603
+27,811
56
$18.5M 0.68%
312,692
-235,327
57
$18.4M 0.68%
388,973
+14,114
58
$18.2M 0.67%
159,996
+2,198
59
$17.7M 0.66%
134,919
+3,287
60
$16.8M 0.62%
95,250
+4,915
61
$14.4M 0.53%
568,168
-1,250,860
62
$12.9M 0.48%
61,950
-7,643
63
$12.6M 0.47%
435,020
-6,210
64
$12.5M 0.46%
698,415
-423,537
65
$11.4M 0.42%
207,461
+2,111
66
$11.2M 0.42%
406,835
+52,099
67
$11M 0.41%
346,445
+10,605
68
$10.6M 0.39%
238,405
+642
69
$10.4M 0.38%
114,485
+8,505
70
$9.4M 0.35%
122,124
+4,423
71
$9.08M 0.34%
284,955
+5,309
72
$8.67M 0.32%
56,723
+539
73
$8.51M 0.32%
24,109
-3,717
74
$8.22M 0.3%
51,696
-3,925
75
$7.85M 0.29%
77,134
+1,710
1 2
3
4 5