DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+6.97%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$953M
AUM Growth
+$953M
(+10%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
113
New
16
Increased
53
Reduced
35
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$13.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.22M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.19M |
| 4 |
Vanguard Value ETF
VTV
|
$2.66M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.15M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.94M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.55M |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$1.31M |
Sector Composition
| 1 | Healthcare | 7.82% |
| 2 | Financials | 7.45% |
| 3 | Technology | 7.27% |
| 4 | Energy | 3.98% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $16.6M | 1.74% |
314,608
+4,143
| +1% | +$219K |
|
27
Oracle
ORCL
$633B
| $16.5M | 1.73% |
431,466
+4,703
| +1% | +$180K |
|
28
Costco
COST
$416B
| $16.3M | 1.71% |
136,635
+2,447
| +2% | +$291K |
|
29
Stryker
SYK
$149B
| $16M | 1.67% |
212,316
+5,758
| +3% | +$433K |
|
30
iShares Global Materials ETF
MXI
$225M
| $15.4M | 1.61% |
246,335
+637
| +0.3% | +$39.7K |
|
31
Qualcomm
QCOM
$171B
| $15.3M | 1.6% |
205,959
-1,036
| -0.5% | -$76.9K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $15.2M | 1.6% |
143,435
+6,616
| +5% | +$703K |
|
33
iShares MSCI Singapore ETF
EWS
$786M
| $15M | 1.57% |
1,139,097
+35,788
| +3% | +$471K |
|
34
McDonald's
MCD
$224B
| $14.6M | 1.53% |
150,427
+2,849
| +2% | +$276K |
|
35
Baxter International
BAX
$12.4B
| $14.2M | 1.49% |
204,399
+5,908
| +3% | +$411K |
|
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.4M | 1.41% |
265,027
+142,781
| +117% | +$7.22M |
|
|
37
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $12.7M | 1.33% |
324,472
-33,595
| -9% | -$1.31M |
|
|
38
Vanguard Large-Cap ETF
VV
$44.2B
| $12.2M | 1.28% |
143,896
-18,887
| -12% | -$1.6M |
|
39
Citigroup
C
$175B
| $11.7M | 1.23% |
225,268
-2,927
| -1% | -$153K |
|
40
Abbott
ABT
$227B
| $8.47M | 0.89% |
221,059
+1,793
| +0.8% | +$68.7K |
|
41
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $7.8M | 0.82% |
136,619
-1,317
| -1% | -$75.2K |
|
42
iShares Global Comm Services ETF
IXP
$600M
| $6.01M | 0.63% |
87,984
+10,334
| +13% | +$706K |
|
|
43
Schwab US Large- Cap ETF
SCHX
$58.7B
| $5.93M | 0.62% |
134,479
+117,806
| +707% | +$5.19M |
|
44
iShares MSCI China Small-Cap ETF
ECNS
$77.9M
| $4.7M | 0.49% |
148,592
-40,008
| -21% | -$1.26M |
|
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $4.68M | 0.49% |
25,211
-10,657
| -30% | -$1.98M |
|
46
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $4.06M | 0.43% |
94,222
-5,304
| -5% | -$228K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.99M | 0.42% |
36,193
-6,591
| -15% | -$727K |
|
|
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
| $3.76M | 0.39% |
247,097
-101,895
| -29% | -$1.55M |
|
49
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.9M | 0.3% |
43,208
+955
| +2% | +$64.1K |
|
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.65M | 0.28% |
24,926
-18,264
| -42% | -$1.94M |
|