DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
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
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
1
$64.5M 6.99%
7,669,626
-156,822
2
$54.6M 5.91%
924,518
-40,000
3
$41.7M 4.52%
790,620
-31,324
4
$38.3M 4.15%
737,915
+21,668
5
$36.1M 3.91%
461,805
-12,536
6
$33M 3.58%
652,513
-23,769
7
$31.9M 3.46%
1,049,640
-23,135
8
$31M 3.36%
642,350
+107,687
9
$28.9M 3.13%
989,632
+64,565
10
$28.1M 3.04%
902,884
-46,276
11
$27.9M 3.02%
1,623,210
-35,868
12
$22.6M 2.44%
269,900
-7,395
13
$19.6M 2.13%
2,135,000
-69,160
14
$19.5M 2.11%
128,731
-6,708
15
$19.3M 2.09%
183,766
-7,002
16
$19.2M 2.09%
344,268
-6,810
17
$17.9M 1.94%
123,787
-5,025
18
$17.8M 1.92%
303,251
-7,560
19
$17.6M 1.9%
190,397
-6,534
20
$17.4M 1.88%
542,888
-4,986
21
$17.3M 1.88%
401,378
-12,374
22
$17.3M 1.87%
83,105
+2,888
23
$16.9M 1.83%
195,958
-6,459
24
$16.7M 1.8%
158,615
-393
25
$16.3M 1.77%
162,369
-2,741
1
2 3 4 5