DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
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
1
$181M 7.03%
1,577,656
+23,053
2
$121M 4.68%
851,671
-8,743
3
$92.7M 3.6%
788,731
+6,084
4
$81.6M 3.17%
747,626
+11,382
5
$69.8M 2.71%
661,117
+32,530
6
$67.7M 2.63%
1,238,949
+60,597
7
$66.8M 2.59%
154,984
-1,824
8
$66.1M 2.57%
982,332
-26,622
9
$58.3M 2.26%
943,321
+51,505
10
$57.8M 2.24%
199,050
-6,291
11
$52.8M 2.05%
669,064
+17,216
12
$52.2M 2.03%
991,700
+11,685
13
$50.2M 1.95%
111,647
-2,770
14
$49.8M 1.93%
372,700
-21,460
15
$48.7M 1.89%
172,602
+1,733
16
$47.5M 1.85%
289,440
+86,320
17
$45.4M 1.76%
168,259
-12,747
18
$42.3M 1.64%
250,251
+1,149
19
$41.6M 1.62%
186,959
+4,526
20
$41.4M 1.61%
777,866
+34,778
21
$40.5M 1.57%
116,432
+1,843
22
$39.3M 1.53%
243,327
+5,196
23
$35.9M 1.39%
474,895
+3,698
24
$33.8M 1.31%
538,740
+21,996
25
$32.3M 1.25%
635,043
+19,991
1
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