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
$1.04B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$47.2M
3
+$25.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M

Top Sells

1
+$18M
2
+$16M
3
+$13.2M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$12.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.3M

Sector Composition

1 Healthcare 8.27%
2 Financials 6.25%
3 Technology 5.42%
4 Communication Services 4.28%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.36%
82,199
-2,870
52
$3.62M 0.35%
+140,558
53
$3.11M 0.3%
94,495
+81,850
54
$2.94M 0.28%
63,250
+13,600
55
$2.59M 0.25%
19,481
-995
56
$2.5M 0.24%
98,976
-35,288
57
$2.47M 0.24%
+30,578
58
$2.43M 0.23%
734,914
59
$1.96M 0.19%
17,737
-23,546
60
$1.95M 0.19%
+18,667
61
$1.88M 0.18%
36,548
-5,738
62
$1.74M 0.17%
77,802
-548
63
$1.47M 0.14%
56,527
+13,047
64
$1.42M 0.14%
39,180
-14,730
65
$1.35M 0.13%
50,190
+10,626
66
$1.34M 0.13%
34,588
+8,843
67
$1.32M 0.13%
16,664
+589
68
$1.27M 0.12%
45,203
-6,974
69
$1.26M 0.12%
9,919
+1,332
70
$1.2M 0.11%
10,143
-135,593
71
$1.18M 0.11%
21,972
+16,030
72
$1.16M 0.11%
15,831
+1,147
73
$1.13M 0.11%
5,209
+1,119
74
$1.1M 0.11%
5,410
-5,278
75
$1.1M 0.11%
+12,021
1 2
3
4 5