DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.87%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$818M
AUM Growth
–
Cap. Flow
+$817M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
98
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Healthcare | 7.42% |
| 3 | Technology | 7.11% |
| 4 | Energy | 4.18% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $14.5M | 1.77% |
+146,306
| New | +$14.5M |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $14.4M | 1.76% |
+136,883
| New | +$14.4M |
|
28
iShares MSCI Singapore ETF
EWS
$786M
| $13.7M | 1.68% |
+1,071,199
| New | +$13.7M |
|
29
Vodafone
VOD
$28B
| $13.5M | 1.65% |
+470,480
| New | +$13.5M |
|
30
Baxter International
BAX
$12.4B
| $13.5M | 1.65% |
+194,724
| New | +$13.5M |
|
31
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $13.2M | 1.61% |
+340,147
| New | +$13.2M |
|
32
Qualcomm
QCOM
$171B
| $12.7M | 1.56% |
+208,299
| New | +$12.7M |
|
33
Stryker
SYK
$149B
| $12.7M | 1.55% |
+196,491
| New | +$12.7M |
|
34
iShares Global Materials ETF
MXI
$225M
| $12.5M | 1.53% |
+235,612
| New | +$12.5M |
|
35
Vanguard Large-Cap ETF
VV
$44.2B
| $11.9M | 1.45% |
+161,985
| New | +$11.9M |
|
36
Oracle
ORCL
$633B
| $11.8M | 1.44% |
+384,240
| New | +$11.8M |
|
37
Citigroup
C
$175B
| $11.2M | 1.37% |
+234,201
| New | +$11.2M |
|
38
AbbVie
ABBV
$374B
| $8.71M | 1.06% |
+210,621
| New | +$8.71M |
|
39
Abbott
ABT
$227B
| $7.57M | 0.93% |
+216,956
| New | +$7.57M |
|
40
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $6.94M | 0.85% |
+135,023
| New | +$6.94M |
|
41
iShares MSCI China Small-Cap ETF
ECNS
$77.9M
| $6.38M | 0.78% |
+182,104
| New | +$6.38M |
|
|
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
| $6.33M | 0.77% |
+344,073
| New | +$6.33M |
|
43
iShares Core S&P 500 ETF
IVV
$659B
| $6.08M | 0.74% |
+37,767
| New | +$6.08M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.67M | 0.57% |
+43,563
| New | +$4.67M |
|
45
iShares Global Comm Services ETF
IXP
$600M
| $4.67M | 0.57% |
+78,565
| New | +$4.67M |
|
46
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.51M | 0.55% |
+40,948
| New | +$4.51M |
|
47
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $3.57M | 0.44% |
+100,481
| New | +$3.57M |
|
48
Intel
INTC
$104B
| $3.52M | 0.43% |
+145,154
| New | +$3.52M |
|
49
SPDR Gold Trust
GLD
$110B
| $3.39M | 0.41% |
+28,438
| New | +$3.39M |
|
50
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.36M | 0.29% |
+41,110
| New | +$2.36M |
|