DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
1-Year Return
10.63%
This Quarter Return
+11.12%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.78B
AUM Growth
+$116M
(+7%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
758
New
252
Increased
163
Reduced
152
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.1M |
| 2 |
Walmart
WMT
|
$11.5M |
| 3 |
Visa
V
|
$9.65M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.03M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.18M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$117M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.62M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.85M |
Sector Composition
| 1 | Healthcare | 9.83% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.48% |
| 4 | Consumer Staples | 5.8% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Industrials ETF
IYJ
$1.72B
| $54K | ﹤0.01% |
714
+18
| +3% | +$1.36K |
|
252
FedEx
FDX
$53.7B
| $53K | ﹤0.01% |
291
+99
| +52% | +$18K |
|
253
Omega Healthcare
OHI
$12.7B
| $53K | ﹤0.01% |
1,397
| – | – |
|
254
Park Hotels & Resorts
PK
$2.4B
| $53K | ﹤0.01% |
1,713
| – | – |
|
255
Northrop Grumman
NOC
$83.2B
| $52K | ﹤0.01% |
194
+34
| +21% | +$9.11K |
|
|
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $52K | ﹤0.01% |
818
+18
| +2% | +$1.14K |
|
|
ISCA
257
DELISTED
International Speedway Corp
ISCA
| $52K | ﹤0.01% |
1,200
| – | – |
|
258
Deere & Co
DE
$128B
| $52K | ﹤0.01% |
328
+122
| +59% | +$19.3K |
|
259
Iron Mountain
IRM
$27.2B
| $52K | ﹤0.01% |
1,462
| – | – |
|
260
L3Harris
LHX
$51B
| $52K | ﹤0.01% |
+323
| New | +$52K |
|
261
PayPal
PYPL
$65.2B
| $51K | ﹤0.01% |
493
+136
| +38% | +$14.1K |
|
262
Leidos
LDOS
$23B
| $50K | ﹤0.01% |
777
-465
| -37% | -$29.9K |
|
263
State Street
STT
$32B
| $50K | ﹤0.01% |
760
-51
| -6% | -$3.36K |
|
264
AstraZeneca
AZN
$253B
| $49K | ﹤0.01% |
1,200
-262
| -18% | -$10.7K |
|
265
Goldman Sachs
GS
$223B
| $49K | ﹤0.01% |
257
-1,579
| -86% | -$301K |
|
266
iShares National Muni Bond ETF
MUB
$38.9B
| $49K | ﹤0.01% |
441
| – | – |
|
267
Annaly Capital Management
NLY
$14.2B
| $49K | ﹤0.01% |
1,223
| – | – |
|
268
Apollo Global Management
APO
$75.3B
| $48K | ﹤0.01% |
1,699
| – | – |
|
269
Freeport-McMoran
FCX
$66.5B
| $48K | ﹤0.01% |
3,747
+608
| +19% | +$7.79K |
|
270
Seagate
STX
$40B
| $48K | ﹤0.01% |
1,009
| – | – |
|
271
Murphy Oil
MUR
$3.56B
| $47K | ﹤0.01% |
1,608
| – | – |
|
272
Brixmor Property Group
BRX
$8.63B
| $46K | ﹤0.01% |
2,496
| – | – |
|
273
Huntington Bancshares
HBAN
$25.7B
| $46K | ﹤0.01% |
+3,600
| New | +$46K |
|
274
Booking.com
BKNG
$178B
| $45K | ﹤0.01% |
26
+1
| +4% | +$1.73K |
|
275
Schwab US TIPS ETF
SCHP
$14B
| $45K | ﹤0.01% |
1,648
+122
| +8% | +$3.33K |
|