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
101
$2.39M 0.09%
109,761
+1,403
102
$2.32M 0.09%
130,422
-118,662
103
$2.15M 0.08%
35,338
-166
104
$2.05M 0.08%
6,730
-354
105
$1.9M 0.07%
6,330
-463
106
$1.78M 0.07%
59,687
-2,204
107
$1.59M 0.06%
3,843
-471
108
$1.52M 0.06%
60,183
-3,225
109
$1.37M 0.05%
23,539
+2,961
110
$1.18M 0.04%
21,156
-937
111
$1.16M 0.04%
41,733
-27,836
112
$1.04M 0.04%
5,431
-39
113
$1.02M 0.04%
36,778
-70,835
114
$894K 0.03%
7,591
-164
115
$883K 0.03%
1,156
-54
116
$873K 0.03%
+7,988
117
$866K 0.03%
20,999
+8,077
118
$849K 0.03%
3,817
+625
119
$832K 0.03%
2,995
120
$808K 0.03%
3,098
+11
121
$802K 0.03%
9,093
+4,897
122
$784K 0.03%
94,506
123
$753K 0.03%
8,698
-76
124
$704K 0.03%
29,204
125
$660K 0.02%
5,985
-192
3 4
5
6 7