DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
1-Year Return
10.63%
This Quarter Return
-6.67%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$900M
AUM Growth
-$611M
(-40%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-57.2%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
255
New
3
Increased
19
Reduced
87
Closed
142
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$6.91M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.81M |
| 3 |
PG&E
PCG
|
+$564K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$528K |
| 5 |
TJX Companies
TJX
|
+$365K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.8M |
| 3 |
Walt Disney
DIS
|
+$20.8M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$19.7M |
| 5 |
Baxter International
BAX
|
+$13.5M |
Sector Composition
| 1 | Healthcare | 8.83% |
| 2 | Financials | 6.55% |
| 3 | Technology | 5.37% |
| 4 | Energy | 3.53% |
| 5 | Consumer Staples | 3.5% |
