DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
1-Year Return
10.63%
This Quarter Return
-9.12%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.66B
AUM Growth
-$136M
(-7.5%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
758
New
41
Increased
117
Reduced
181
Closed
251
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$122M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.62M |
| 4 |
Walt Disney
DIS
|
$3.64M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.73M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.68% |
| 2 | Technology | 6.43% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BWX Technologies
BWXT
$15B
| $67K | ﹤0.01% |
1,751
| – | – |
|
227
Public Storage
PSA
$52.2B
| $67K | ﹤0.01% |
332
| – | – |
|
228
Suncor Energy
SU
$48.5B
| $67K | ﹤0.01% |
2,400
| – | – |
|
229
Willdan Group
WLDN
$1.45B
| $67K | ﹤0.01% |
1,921
| – | – |
|
230
RPM International
RPM
$16.2B
| $66K | ﹤0.01% |
1,116
-20
| -2% | -$1.18K |
|
231
Leidos
LDOS
$23B
| $65K | ﹤0.01% |
1,242
-34
| -3% | -$1.78K |
|
232
Southern Company
SO
$101B
| $65K | ﹤0.01% |
1,470
+389
| +36% | +$17.2K |
|
|
AABA
233
DELISTED
Altaba Inc. Common Stock
AABA
| $65K | ﹤0.01% |
1,127
| – | – |
|
234
Becton Dickinson
BDX
$55.1B
| $63K | ﹤0.01% |
287
+90
| +46% | +$19.8K |
|
235
Exact Sciences
EXAS
$10.2B
| $63K | ﹤0.01% |
1,000
| – | – |
|
236
Valero Energy
VLO
$48.7B
| $63K | ﹤0.01% |
840
| – | – |
|
237
Philip Morris
PM
$251B
| $62K | ﹤0.01% |
923
+323
| +54% | +$21.7K |
|
238
Vanguard Small-Cap ETF
VB
$67.2B
| $60K | ﹤0.01% |
451
| – | – |
|
239
iShares Global Energy ETF
IXC
$1.8B
| $58K | ﹤0.01% |
1,979
-919
| -32% | -$26.9K |
|
|
SOR
240
Source Capital
SOR
$367M
| $57K | ﹤0.01% |
1,759
| – | – |
|
241
AstraZeneca
AZN
$253B
| $56K | ﹤0.01% |
1,462
+262
| +22% | +$10K |
|
242
Sealed Air
SEE
$4.82B
| $56K | ﹤0.01% |
1,608
| – | – |
|
243
Macy's
M
$4.64B
| $55K | ﹤0.01% |
1,844
-277
| -13% | -$8.26K |
|
244
PG&E
PCG
$33.2B
| $55K | ﹤0.01% |
2,329
-1,295
| -36% | -$30.6K |
|
245
Schwab US REIT ETF
SCHH
$8.38B
| $55K | ﹤0.01% |
2,860
+2,084
| +269% | +$40.1K |
|
246
AvalonBay Communities
AVB
$27.8B
| $54K | ﹤0.01% |
310
| – | – |
|
247
Plains All American Pipeline
PAA
$12.1B
| $54K | ﹤0.01% |
2,688
+150
| +6% | +$3.01K |
|
248
Tyson Foods
TSN
$20B
| $53K | ﹤0.01% |
1,000
| – | – |
|
249
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53K | ﹤0.01% |
1,418
-12,629
| -90% | -$472K |
|
|
ISCA
250
DELISTED
International Speedway Corp
ISCA
| $53K | ﹤0.01% |
1,200
| – | – |
|