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
$2.58B
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
126
$529K 0.02%
918
+15
127
$527K 0.02%
3,433
+284
128
$510K 0.02%
27,560
+416
129
$460K 0.02%
26,250
130
$453K 0.02%
5,522
131
$447K 0.02%
7,320
+520
132
$441K 0.02%
12,058
133
$415K 0.02%
8,254
-123
134
$412K 0.02%
3,100
-533
135
$392K 0.02%
4,029
136
$371K 0.01%
3,798
+36
137
$366K 0.01%
+1,416
138
$351K 0.01%
1,827
-189
139
$349K 0.01%
3,543
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140
$347K 0.01%
1,467
-32
141
$343K 0.01%
+2,690
142
$341K 0.01%
4,166
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143
$333K 0.01%
2,199
144
$333K 0.01%
3,099
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145
$331K 0.01%
2,574
146
$326K 0.01%
3,815
147
$324K 0.01%
1,461
-504
148
$322K 0.01%
3,696
-462
149
$304K 0.01%
14,902
-6,964
150
$303K 0.01%
2,022
4 5
6
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