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
51
$1.86M 0.2%
8,999
+25
52
$1.66M 0.18%
55,703
-536,577
53
$1.59M 0.17%
44,706
+1,692
54
$1.4M 0.15%
58,186
-5,807
55
$1.09M 0.12%
10,752
56
$824K 0.09%
12,586
-336
57
$718K 0.08%
29,115
-9,636
58
$714K 0.08%
24,876
+4,536
59
$713K 0.08%
17,775
+7,138
60
$689K 0.07%
9,186
+1,316
61
$685K 0.07%
8,361
-692
62
$662K 0.07%
3,261
+685
63
$659K 0.07%
6,156
+866
64
$646K 0.07%
4,210
-1,777
65
$646K 0.07%
10,870
-334
66
$644K 0.07%
19,158
+4,499
67
$640K 0.07%
5,910
-13
68
$636K 0.07%
23,103
+11,431
69
$630K 0.07%
19,181
-844
70
$583K 0.06%
6,456
71
$546K 0.06%
6,469
+854
72
$545K 0.06%
9,846
+3,624
73
$537K 0.06%
13,391
-2,926
74
$532K 0.06%
6,825
-214
75
$530K 0.06%
16,051
+3,086
1 2
3
4 5