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 | |
|---|---|---|---|---|---|---|
|
NS
326
DELISTED
NuStar Energy L.P.
NS
| $26K | ﹤0.01% |
1,147
+1,105
| +2,631% | +$25K |
|
|
MIC
327
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26K | ﹤0.01% |
615
| – | – |
|
328
Pentair
PNR
$18.1B
| $25K | ﹤0.01% |
+600
| New | +$25K |
|
329
Electronic Arts
EA
$42.2B
| $25K | ﹤0.01% |
+176
| New | +$25K |
|
330
Vanguard Information Technology ETF
VGT
$99.9B
| $25K | ﹤0.01% |
138
-388
| -74% | -$70.3K |
|
331
GSK
GSK
$81.5B
| $24K | ﹤0.01% |
480
+426
| +789% | +$21.3K |
|
332
Mondelez International
MDLZ
$79.9B
| $24K | ﹤0.01% |
574
-747
| -57% | -$31.2K |
|
333
NetApp
NTAP
$23.7B
| $24K | ﹤0.01% |
300
| – | – |
|
334
Ambev
ABEV
$34.8B
| $23K | ﹤0.01% |
5,000
| – | – |
|
335
M&T Bank
MTB
$31.2B
| $23K | ﹤0.01% |
133
-77
| -37% | -$13.3K |
|
336
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $23K | ﹤0.01% |
206
+150
| +268% | +$16.7K |
|
337
Sherwin-Williams
SHW
$92.9B
| $23K | ﹤0.01% |
171
-246
| -59% | -$33.1K |
|
338
Broadcom
AVGO
$1.58T
| $22K | ﹤0.01% |
+900
| New | +$22K |
|
339
Golub Capital BDC
GBDC
$3.93B
| $22K | ﹤0.01% |
+1,225
| New | +$22K |
|
|
MDR
340
DELISTED
McDermott International
MDR
| $22K | ﹤0.01% |
+1,100
| New | +$22K |
|
341
Alaska Air
ALK
$7.28B
| $21K | ﹤0.01% |
350
+200
| +133% | +$12K |
|
342
Dollar General
DG
$24.1B
| $21K | ﹤0.01% |
213
| – | – |
|
343
NXP Semiconductors
NXPI
$57.2B
| $21K | ﹤0.01% |
195
+120
| +160% | +$12.9K |
|
344
PayPal
PYPL
$65.2B
| $21K | ﹤0.01% |
257
| – | – |
|
|
DNKN
345
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21K | ﹤0.01% |
+300
| New | +$21K |
|
346
DigitalBridge
DBRG
$2.04B
| $20K | ﹤0.01% |
800
| – | – |
|
347
Novo Nordisk
NVO
$245B
| $20K | ﹤0.01% |
866
-384
| -31% | -$8.87K |
|
348
Sun Communities
SUI
$16.2B
| $20K | ﹤0.01% |
201
-135
| -40% | -$13.4K |
|
349
SPDR S&P Biotech ETF
XBI
$5.39B
| $20K | ﹤0.01% |
215
-25
| -10% | -$2.33K |
|
|
GGP
350
DELISTED
GGP Inc.
GGP
| $20K | ﹤0.01% |
+1,000
| New | +$20K |
|