DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.32%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$3.41B
AUM Growth
+$3.41B
(+7.5%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
265
New
29
Increased
109
Reduced
97
Closed
13
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$68M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$54.8M |
| 3 |
O'Reilly Automotive
ORLY
|
$18.9M |
| 4 |
Eli Lilly
LLY
|
$16.1M |
| 5 |
Microsoft
MSFT
|
$16.1M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$42.9M |
| 2 |
Novo Nordisk
NVO
|
$13.8M |
| 3 |
Merck
MRK
|
$13.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.08M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.24M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Staples | 5.37% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Research Frontiers
REFR
$44.8M
| $137K | ﹤0.01% |
84,703
-80,000
| -49% | -$130K |
|
252
Cardlytics
CDLX
$51.6M
| $16.5K | ﹤0.01% |
+10,000
| New | +$16.5K |
|
253
Nice
NICE
$8.43B
| – | – |
-1,781
| Closed | -$275K |
|
254
Palo Alto Networks
PANW
$127B
| – | – |
-3,100
| Closed | -$529K |
|
255
Philip Morris
PM
$257B
| – | – |
-3,104
| Closed | -$493K |
|
256
Schwab 1000 Index ETF
SCHK
$4.49B
| – | – |
-24,065
| Closed | -$648K |
|
257
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-7,850
| Closed | -$209K |
|
258
Sempra
SRE
$53.3B
| – | – |
-3,207
| Closed | -$229K |
|
259
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| – | – |
-5,458
| Closed | -$208K |
|
260
TSMC
TSM
$1.2T
| – | – |
-1,719
| Closed | -$285K |
|
261
UnitedHealth
UNH
$276B
| – | – |
-537
| Closed | -$281K |
|
262
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-602
| Closed | -$201K |
|
263
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-6,417
| Closed | -$290K |
|
264
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-7,590
| Closed | -$1.31M |
|
265
CrowdStrike
CRWD
$102B
| – | – |
-959
| Closed | -$338K |
|