DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+3.56%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$969M
AUM Growth
+$969M
(+3.8%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
137
New
12
Increased
66
Reduced
42
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.03M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$773K |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$723K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.51M |
| 3 |
Walt Disney
DIS
|
$6.37M |
| 4 |
Mastercard
MA
|
$4.55M |
| 5 |
iShares Emerging Markets Infrastructure ETF
EMIF
|
$1.46M |
Sector Composition
| 1 | Healthcare | 8.29% |
| 2 | Technology | 8.07% |
| 3 | Financials | 6.37% |
| 4 | Energy | 4.04% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Materials ETF
MXI
$225M
| $16.6M | 1.72% | 257,740 +2,798 | +1% | +$181K |
|
|
27
Walt Disney
DIS
$213B
| $16.6M | 1.71% | 193,415 -74,267 | -28% | -$6.37M |
|
28
Qualcomm
QCOM
$173B
| $16.4M | 1.69% | 206,921 +20 | +0% | +$1.58K |
|
|
29
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $16.3M | 1.69% | 407,542 +18,032 | +5% | +$723K |
|
30
iShares MSCI Singapore ETF
EWS
$792M
| $16M | 1.66% | 1,186,576 +30,680 | +3% | +$415K |
|
31
Costco
COST
$418B
| $15.9M | 1.64% | 138,239 +1,420 | +1% | +$164K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.8M | 1.64% | 149,160 +3,534 | +2% | +$375K |
|
33
McDonald's
MCD
$224B
| $15.5M | 1.6% | 153,812 +1,484 | +1% | +$149K |
|
34
Baxter International
BAX
$12.7B
| $15.1M | 1.56% | 209,109 +3,262 | +2% | +$236K |
|
|
35
Mastercard
MA
$538B
| $15M | 1.55% | 203,900 -61,891 | -23% | -$4.55M |
|
36
Vanguard Large-Cap ETF
VV
$44.5B
| $12.7M | 1.31% | 141,299 -1,808 | -1% | -$163K |
|
37
Citigroup
C
$178B
| $10.5M | 1.08% | 222,483 -1,325 | -0.6% | -$62.4K |
|
38
Abbott
ABT
$231B
| $8.89M | 0.92% | 217,326 -4,597 | -2% | -$188K |
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.45M | 0.87% | 166,890 +10,177 | +6% | +$515K |
|
40
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $7.89M | 0.81% | 133,066 -295 | -0.2% | -$17.5K |
|
41
iShares Global Comm Services ETF
IXP
$593M
| $5.7M | 0.59% | 90,434 +1,247 | +1% | +$78.6K |
|
|
42
iShares Emerging Markets Infrastructure ETF
EMIF
$7.4M
| $5.42M | 0.56% | 153,636 -41,280 | -21% | -$1.46M |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $4.85M | 0.5% | 24,595 -1,094 | -4% | -$216K |
|
44
Schwab US Large- Cap ETF
SCHX
$59B
| $4.84M | 0.5% | 103,445 +10,623 | +11% | +$497K |
|
45
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
| $4.8M | 0.49% | 130,252 -14,412 | -10% | -$531K |
|
|
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
| $4.4M | 0.45% | 234,396 -6,188 | -3% | -$116K |
|
47
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.26M | 0.44% | 95,000 +1,333 | +1% | +$59.8K |
|
48
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.15M | 0.43% | 37,657 +916 | +2% | +$101K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $3.41M | 0.35% | 49,819 +1,597 | +3% | +$109K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.8M | 0.29% | 25,554 +84 | +0.3% | +$9.19K |
|