DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.45%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$956M
AUM Growth
+$956M
(-1.3%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
139
New
5
Increased
53
Reduced
58
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.43M |
| 3 |
Apple
AAPL
|
$6.02M |
| 4 |
iShares MSCI China Small-Cap ETF
ECNS
|
$4.64M |
| 5 |
iShares Emerging Markets Infrastructure ETF
EMIF
|
$4.44M |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Technology | 7.72% |
| 3 | Financials | 6.18% |
| 4 | Energy | 3.87% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $16.2M | 1.69% | 200,193 -7,866 | -4% | -$635K |
|
27
Oracle
ORCL
$635B
| $16M | 1.67% | 416,788 -10,563 | -2% | -$404K |
|
28
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $15.9M | 1.66% | 433,574 +26,032 | +6% | +$952K |
|
29
Aflac
AFL
$57.2B
| $15.9M | 1.66% | 272,279 -4,291 | -2% | -$250K |
|
30
iShares Global Materials ETF
MXI
$225M
| $15.8M | 1.65% | 263,649 +5,909 | +2% | +$354K |
|
31
Qualcomm
QCOM
$173B
| $15.7M | 1.64% | 210,277 +3,356 | +2% | +$251K |
|
32
Baxter International
BAX
$12.7B
| $15.2M | 1.59% | 211,415 +2,306 | +1% | +$165K |
|
33
McDonald's
MCD
$224B
| $15.1M | 1.58% | 159,725 +5,913 | +4% | +$561K |
|
34
Mastercard
MA
$538B
| $15.1M | 1.58% | 204,026 +126 | +0.1% | +$9.31K |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $12.5M | 1.31% | 138,491 -2,808 | -2% | -$254K |
|
36
Citigroup
C
$178B
| $8.94M | 0.94% | 172,604 -49,879 | -22% | -$2.58M |
|
37
Abbott
ABT
$231B
| $8.83M | 0.92% | 212,239 -5,087 | -2% | -$212K |
|
38
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $8.49M | 0.89% | 145,137 +12,071 | +9% | +$706K |
|
39
iShares Global Comm Services ETF
IXP
$593M
| $6.82M | 0.71% | 108,527 +18,093 | +20% | +$1.14M |
|
40
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.33M | 0.45% | 39,474 +1,817 | +5% | +$199K |
|
|
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
| $4.1M | 0.43% | 265,756 +31,360 | +13% | +$483K |
|
42
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.83M | 0.4% | 85,832 -9,168 | -10% | -$409K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $3.8M | 0.4% | 19,188 -5,407 | -22% | -$1.07M |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $3.25M | 0.34% | 50,605 +786 | +2% | +$50.4K |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $2.48M | 0.26% | 21,249 -3,641 | -15% | -$425K |
|
46
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $2.44M | 0.26% | 71,691 +3,858 | +6% | +$131K |
|
47
iShares Global Consumer Staples ETF
KXI
$857M
| $2.15M | 0.22% | 24,491 +3,821 | +18% | +$335K |
|
48
iShares US Industrials ETF
IYJ
$1.73B
| $2.12M | 0.22% | 21,036 -490 | -2% | -$49.5K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 0.22% | 10,609 -1,613 | -13% | -$318K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.89M | 0.2% | 38,451 +20,612 | +116% | +$1.01M |
|