DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-4.98%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.7B
AUM Growth
+$2.7B
(-4.5%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
217
New
19
Increased
91
Reduced
72
Closed
25
Top Buys
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$76.2M |
| 2 |
NVIDIA
NVDA
|
$22.7M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$22.7M |
| 4 |
JPMorgan Chase
JPM
|
$13.1M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$3.85M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.6M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$13.9M |
| 4 |
Citigroup
C
|
$12.9M |
| 5 |
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% |
