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
$2.7B
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
1
$154M 5.72%
883,378
+20,372
2
$133M 4.94%
1,243,776
-369,500
3
$93M 3.45%
725,707
+3,452
4
$82.5M 3.06%
764,285
+3,019
5
$76.4M 2.83%
817,270
+814,597
6
$71.5M 2.65%
681,124
+2,057
7
$67.4M 2.5%
1,303,939
+38,081
8
$63.2M 2.34%
975,462
+2,178
9
$61.4M 2.28%
674,522
-3,955
10
$60.3M 2.23%
132,891
-16,570
11
$58.9M 2.18%
102,222
-5,566
12
$57.6M 2.13%
1,036,496
+56,118
13
$54.4M 2.02%
176,433
+1,663
14
$54.2M 2.01%
1,009,160
+6,310
15
$50.7M 1.88%
311,220
+9,140
16
$50.5M 1.87%
363,120
-4,140
17
$49.4M 1.83%
171,689
-22,423
18
$44.6M 1.65%
251,616
+846
19
$43.8M 1.62%
197,400
+3,734
20
$43.7M 1.62%
167,892
+500
21
$43.3M 1.61%
121,164
+2,568
22
$40.1M 1.49%
808,861
+34,676
23
$37.7M 1.4%
497,295
+15,693
24
$37M 1.37%
270,086
+12,670
25
$35.3M 1.31%
258,939
+96,272
1
2 3 4 5