DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
1-Year Return
10.63%
This Quarter Return
+2.31%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.67B
AUM Growth
+$21.1M
(+1.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
700
New
108
Increased
171
Reduced
165
Closed
187
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.3M |
| 2 |
Pfizer
PFE
|
$18.2M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$16.4M |
| 4 |
Danaher
DHR
|
$15.8M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$11.9M |
Top Sells
| 1 |
Adobe
ADBE
|
$121M |
| 2 |
Toyota
TM
|
$45.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$37.1M |
| 4 |
Kimberly-Clark
KMB
|
$29.5M |
| 5 |
Costco
COST
|
$24.3M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 7.13% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 5.21% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$14.1B
| $70K | ﹤0.01% |
1,882
+1,864
| +10,356% | +$69.3K |
|
227
Tesla
TSLA
$1.13T
| $69K | ﹤0.01% |
3,000
-2,655
| -47% | -$61.1K |
|
228
Tyson Foods
TSN
$20B
| $69K | ﹤0.01% |
+1,000
| New | +$69K |
|
229
Yum China
YUMC
$16.5B
| $69K | ﹤0.01% |
1,787
-96,619
| -98% | -$3.73M |
|
230
Sealed Air
SEE
$4.82B
| $68K | ﹤0.01% |
+1,608
| New | +$68K |
|
231
Apollo Global Management
APO
$75.3B
| $66K | ﹤0.01% |
2,077
| – | – |
|
232
Park Hotels & Resorts
PK
$2.4B
| $66K | ﹤0.01% |
2,162
+2,123
| +5,444% | +$64.8K |
|
233
Booking.com
BKNG
$178B
| $65K | ﹤0.01% |
32
-31
| -49% | -$63K |
|
234
Axon Enterprise
AXON
$57.2B
| $63K | ﹤0.01% |
1,000
| – | – |
|
235
EOG Resources
EOG
$64.4B
| $62K | ﹤0.01% |
500
+446
| +826% | +$55.3K |
|
236
Ameren
AEE
$27.2B
| $61K | ﹤0.01% |
+1,000
| New | +$61K |
|
237
ConocoPhillips
COP
$116B
| $61K | ﹤0.01% |
881
+800
| +988% | +$55.4K |
|
238
RTX Corp
RTX
$211B
| $61K | ﹤0.01% |
769
+551
| +253% | +$43.7K |
|
239
Micron Technology
MU
$147B
| $60K | ﹤0.01% |
1,150
+100
| +10% | +$5.22K |
|
240
Plains All American Pipeline
PAA
$12.1B
| $59K | ﹤0.01% |
2,510
+31
| +1% | +$729 |
|
241
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $59K | ﹤0.01% |
980
| – | – |
|
242
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $59K | ﹤0.01% |
582
+39
| +7% | +$3.95K |
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $59K | ﹤0.01% |
1,360
+1,154
| +560% | +$50.1K |
|
244
Public Service Enterprise Group
PEG
$40.5B
| $58K | ﹤0.01% |
+1,077
| New | +$58K |
|
245
Starwood Property Trust
STWD
$7.56B
| $58K | ﹤0.01% |
2,657
+2,309
| +664% | +$50.4K |
|
246
Salesforce
CRM
$239B
| $57K | ﹤0.01% |
419
-280
| -40% | -$38.1K |
|
247
Essential Utilities
WTRG
$11B
| $57K | ﹤0.01% |
+1,609
| New | +$57K |
|
248
Philip Morris
PM
$251B
| $55K | ﹤0.01% |
676
-615
| -48% | -$50K |
|
249
SPDR ICE Preferred Securities ETF
PSK
$825M
| $55K | ﹤0.01% |
1,274
| – | – |
|
250
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $55K | ﹤0.01% |
1,641
-28,579
| -95% | -$958K |
|