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
$923M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.2M
3
+$2.56M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.88M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.12M

Top Sells

1
+$16M
2
+$15.1M
3
+$11.2M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M

Sector Composition

1 Healthcare 9.03%
2 Financials 6.7%
3 Technology 6.66%
4 Energy 3.5%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.76%
153,740
-2,137
27
$16M 1.73%
134,416
-2,599
28
$15.9M 1.72%
477,268
+76,943
29
$15.4M 1.66%
180,663
-962
30
$15.3M 1.65%
156,661
-3,640
31
$14.6M 1.58%
392,866
-869
32
$14.6M 1.58%
209,831
-785
33
$14.5M 1.57%
566,621
-23,344
34
$14.1M 1.52%
247,462
+15,084
35
$13M 1.41%
136,619
-2,914
36
$9.43M 1.02%
203,635
-6,561
37
$8.64M 0.94%
140,994
-2,432
38
$8.6M 0.93%
167,004
-4,256
39
$7.12M 0.77%
+266,734
40
$6.78M 0.73%
110,519
-406
41
$4.67M 0.51%
564,612
-1,829,370
42
$4.26M 0.46%
38,605
-3,797
43
$4.23M 0.46%
85,754
-987
44
$3.05M 0.33%
47,547
-2,536
45
$2.84M 0.31%
20,963
-439
46
$2.77M 0.3%
109,108
-440,700
47
$2.42M 0.26%
21,743
+1,831
48
$2.3M 0.25%
42,580
-300
49
$2.11M 0.23%
46,158
-2,484
50
$2.04M 0.22%
67,189
+3,645
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