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
76
$507K 0.06%
20,793
+391
77
$502K 0.05%
45,495
78
$492K 0.05%
4,660
79
$453K 0.05%
92,292
80
$449K 0.05%
31,200
+32
81
$442K 0.05%
5,209
-4,724
82
$439K 0.05%
8,265
+1,789
83
$419K 0.05%
13,401
-1,286
84
$419K 0.05%
62,264
-3,240
85
$417K 0.05%
8,951
+2,937
86
$401K 0.04%
4,189
+580
87
$385K 0.04%
12,645
-4,906
88
$383K 0.04%
27,085
-2,047
89
$371K 0.04%
7,617
+2,707
90
$371K 0.04%
+8,906
91
$364K 0.04%
15,138
+2,619
92
$364K 0.04%
8,611
93
$344K 0.04%
3,118
+677
94
$343K 0.04%
8,460
+2,172
95
$333K 0.04%
1,200
96
$315K 0.03%
2,929
+445
97
$304K 0.03%
4,000
98
$300K 0.03%
6,978
+210
99
$290K 0.03%
5,528
-240
100
$274K 0.03%
4,408
-640
1 2 3
4
5