DWM

Destination Wealth Management Portfolio holdings

AUM $3.82B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
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
+$6.14M
2
+$5.16M
3
+$2.6M
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
+$15.4M
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
+$2.29M

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
101
$240K 0.03%
15,896
+364
102
$227K 0.02%
4,170
-180
103
– –
-5,342
104
– –
-2,029
105
– –
-12,412
106
– –
-2,819
107
– –
-1,845
108
– –
-736,772
109
– –
-1,786
110
– –
-233,941
111
– –
-690
112
– –
-14,649
1 2 3 4
5