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
$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
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
1
$94M 9.01%
870,559
+844,839
2
$48.8M 4.68%
887,018
-30,772
3
$47.2M 4.52%
+252,436
4
$44.7M 4.29%
218,362
+124,951
5
$41.2M 3.95%
788,130
-24,932
6
$35.8M 3.42%
4,374,102
-1,047,360
7
$34.7M 3.33%
472,044
+305
8
$29.7M 2.85%
1,611,210
+492
9
$29.7M 2.84%
587,875
-72,654
10
$28M 2.68%
1,003,660
-30,470
11
$27.9M 2.67%
1,060,788
+355,900
12
$25.5M 2.44%
496,793
-258,021
13
$20.4M 1.95%
136,652
-2,379
14
$19.5M 1.87%
120,793
-3,373
15
$18.8M 1.8%
230,667
-35,256
16
$18.4M 1.77%
189,470
-2,756
17
$17.5M 1.68%
297,913
+228,405
18
$17.5M 1.67%
169,965
-580
19
$17.5M 1.67%
166,069
-2,621
20
$17.4M 1.66%
193,143
-5,409
21
$17M 1.63%
567,878
+10,520
22
$16.9M 1.62%
+434,600
23
$16.5M 1.58%
124,784
+384
24
$16.3M 1.56%
209,578
-4,206
25
$16.3M 1.56%
275,732
+2,861
1
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