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
76
$1.06M 0.1%
+37,164
77
$1.04M 0.1%
13,066
+607
78
$1.04M 0.1%
33,811
+510
79
$1.02M 0.1%
34,465
-45,897
80
$998K 0.1%
+20,793
81
$994K 0.1%
34,631
-460
82
$986K 0.09%
18,754
+4,659
83
$962K 0.09%
9,623
+1,461
84
$911K 0.09%
+35,453
85
$901K 0.09%
+9,107
86
$898K 0.09%
+26,871
87
$869K 0.08%
6,850
+628
88
$855K 0.08%
19,892
+3,528
89
$818K 0.08%
25,367
+12,500
90
$796K 0.08%
+7,022
91
$778K 0.07%
35,925
+12,138
92
$728K 0.07%
16,877
+2,117
93
$639K 0.06%
18,536
+2,430
94
$569K 0.05%
14,148
+5,488
95
$552K 0.05%
4,930
-650
96
$509K 0.05%
12,206
+3,894
97
$509K 0.05%
6,510
98
$476K 0.05%
55,020
+2,325
99
$476K 0.05%
3,616
-363
100
$470K 0.05%
92,289
-1
2 3
4
5 6