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
126
$651K 0.02%
4,017
+913
127
$604K 0.02%
26,250
128
$603K 0.02%
11,061
-972
129
$569K 0.02%
10,650
-240,857
130
$564K 0.02%
5,732
-88
131
$556K 0.02%
21,563
-5,889
132
$519K 0.02%
3,204
-402
133
$485K 0.02%
9,553
134
$480K 0.02%
2,466
-274
135
$472K 0.02%
4,229
-510
136
$465K 0.02%
1,624
-347
137
$462K 0.02%
24,724
-1,324
138
$457K 0.02%
3,669
+1,158
139
$437K 0.02%
8,175
-101
140
$433K 0.02%
1,206
-24
141
$423K 0.02%
5,118
+1,162
142
$422K 0.02%
4,636
+2,233
143
$398K 0.01%
10,380
+938
144
$389K 0.01%
2,800
-2,986
145
$385K 0.01%
4,405
+358
146
$383K 0.01%
2,905
+671
147
$381K 0.01%
3,218
-764
148
$369K 0.01%
9,850
+340
149
$356K 0.01%
3,516
-22
150
$350K 0.01%
12,058
4 5
6
7 8