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
76
$6.12M 0.24%
101,931
-2,617
77
$6.08M 0.24%
314,148
-1,168
78
$6.03M 0.23%
111,185
-3,151
79
$5.74M 0.22%
43,303
-1,711
80
$5.73M 0.22%
16,606
-394
81
$5.63M 0.22%
37,405
-3,925
82
$5.5M 0.21%
22,245
-670
83
$5.3M 0.21%
101,028
-6,688
84
$5.24M 0.2%
76,053
+1,248
85
$5.2M 0.2%
21,502
-694
86
$4.33M 0.17%
209,050
+690
87
$4.31M 0.17%
12,033
+178
88
$3.47M 0.13%
25,663
+502
89
$3.32M 0.13%
24,920
+180
90
$3.31M 0.13%
132,284
+2,036
91
$3.3M 0.13%
62,020
-845
92
$3.26M 0.13%
32,135
-1,678
93
$2.92M 0.11%
29,022
+4,037
94
$2.88M 0.11%
74,296
+174
95
$2.81M 0.11%
27,584
-1,282
96
$2.52M 0.1%
26,284
-1,078
97
$2.5M 0.1%
144,120
+3,234
98
$2.48M 0.1%
112,352
+4,663
99
$2.42M 0.09%
38,470
-2,738
100
$2.3M 0.09%
7,426
-599
2 3
4
5 6