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
151
$350K 0.01%
+19,618
152
$341K 0.01%
+7,040
153
$340K 0.01%
+4,420
154
$337K 0.01%
3,760
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155
$336K 0.01%
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156
$333K 0.01%
2,063
-1,118
157
$333K 0.01%
1,817
+16
158
$330K 0.01%
4,571
+13
159
$328K 0.01%
3,064
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160
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3,062
-838
161
$310K 0.01%
1,699
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162
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163
$308K 0.01%
2,369
-1,272
164
$307K 0.01%
603
-1,601
165
$305K 0.01%
+3,077
166
$288K 0.01%
1,191
-180
167
$285K 0.01%
426
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168
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1,267
169
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+1,318
170
$282K 0.01%
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171
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+10,620
172
$278K 0.01%
4,366
173
$271K 0.01%
8,328
-245
174
$270K 0.01%
1,187
-185
175
$268K 0.01%
1,700
-150
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