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
126
$196K 0.02%
+22,168
127
$153K 0.01%
12,886
-15,482
128
– –
-142,739
129
– –
-16,656
130
– –
-530,531
131
– –
-12,738
132
– –
-9,664
133
– –
-10,752
134
– –
-6,456
135
– –
-9,830
136
– –
-4,917
137
– –
-304,664
138
– –
-514,802
139
– –
-11,667
2 3 4 5
6