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
101
$2.06M 0.08%
63,426
-984
102
$1.83M 0.07%
5,567
-198
103
$1.67M 0.06%
65,172
+1,980
104
$1.63M 0.06%
4,132
+226
105
$1.25M 0.05%
5,677
-102
106
$1.18M 0.05%
21,727
-558
107
$1.18M 0.05%
38,599
-259
108
$1.16M 0.04%
15,872
-15,257
109
$1.02M 0.04%
3,009
+237
110
$1.01M 0.04%
1,210
-2
111
$897K 0.03%
14,456
+409
112
$879K 0.03%
7,768
+204
113
$821K 0.03%
2,995
114
$756K 0.03%
94,506
115
$743K 0.03%
+7,860
116
$737K 0.03%
8,863
-950
117
$734K 0.03%
29,204
118
$698K 0.03%
4,620
119
$669K 0.03%
6,059
-899
120
$594K 0.02%
10,823
-2,635
121
$582K 0.02%
13,719
-4,385
122
$561K 0.02%
9,553
123
$560K 0.02%
3,087
-44
124
$556K 0.02%
2,619
-191
125
$547K 0.02%
19,714
-5,342
3 4
5
6 7