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
76
$7.71M 0.29%
17,471
+907
77
$7.37M 0.27%
16,313
-586
78
$6.95M 0.26%
93,994
+1,602
79
$6.59M 0.24%
39,374
+7
80
$6.4M 0.24%
103,290
+835
81
$5.9M 0.22%
36,207
-137
82
$5.75M 0.21%
46,726
+485
83
$5.7M 0.21%
125,103
+17,535
84
$5.63M 0.21%
409,873
-45,222
85
$5.57M 0.21%
101,424
-72
86
$5.37M 0.2%
292,248
-40,068
87
$5.22M 0.19%
68,855
-5,293
88
$5.11M 0.19%
20,084
-1,675
89
$4.93M 0.18%
19,733
-963
90
$4.57M 0.17%
32,700
+280
91
$4.29M 0.16%
11,826
-6,728
92
$4.09M 0.15%
41,295
+4,768
93
$3.85M 0.14%
+156,417
94
$3.46M 0.13%
23,379
-1,232
95
$3.26M 0.12%
137,626
+5,626
96
$3.02M 0.11%
27,905
-343
97
$2.87M 0.11%
29,665
+1,506
98
$2.8M 0.1%
33,239
+4,411
99
$2.78M 0.1%
56,031
-823
100
$2.75M 0.1%
75,389
-820
2 3
4
5 6