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
151
$302K 0.01%
2,470
-1,122
152
$293K 0.01%
1,377
-78
153
$292K 0.01%
4,366
154
$288K 0.01%
4,605
+47
155
$284K 0.01%
1,422
-50
156
$284K 0.01%
2,466
157
$281K 0.01%
8,275
+682
158
$278K 0.01%
10,150
-5,163
159
$270K 0.01%
2,447
-525
160
$258K 0.01%
1,115
-285
161
$257K 0.01%
2,726
162
$256K 0.01%
2,673
163
$253K 0.01%
777
164
$249K 0.01%
1,264
165
$241K 0.01%
1,643
+19
166
$238K 0.01%
2,205
-387
167
$231K 0.01%
2,986
+11
168
$225K 0.01%
10,390
-4,459
169
$214K 0.01%
1,980
170
$208K 0.01%
+279
171
$204K 0.01%
1,301
-94
172
$170K 0.01%
+10,600
173
– –
-913
174
– –
-3,025
175
– –
-975
4 5 6
7
8