DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.16%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.51B
AUM Growth
+$1.51B
(+64%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
39.27%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
256
New
153
Increased
93
Reduced
4
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.2M |
| 2 |
Walt Disney
DIS
|
$21.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.1M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$19.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.3M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.71M |
| 2 |
iShares Global Materials ETF
MXI
|
$3.76M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
iShares US Utilities ETF
IDU
|
$788K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$364K |
Sector Composition
| 1 | Healthcare | 9.6% |
| 2 | Technology | 7.89% |
| 3 | Financials | 6.9% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $22.6M | 1.5% |
336,566
+33,315
| +11% | +$2.24M |
|
27
Exxon Mobil
XOM
$477B
| $22M | 1.46% |
264,781
+84,118
| +47% | +$7M |
|
28
Mastercard
MA
$536B
| $21.5M | 1.42% |
230,033
+34,075
| +17% | +$3.19M |
|
29
Aflac
AFL
$57.1B
| $19.8M | 1.31% |
318,943
+47,499
| +17% | +$2.95M |
|
|
INFA
30
DELISTED
INFORMATICA CORP
INFA
| $19.7M | 1.3% |
+406,120
| New | +$19.7M |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $19.5M | 1.29% |
94,050
+10,945
| +13% | +$2.27M |
|
32
Qualcomm
QCOM
$170B
| $18.7M | 1.23% |
297,852
+88,021
| +42% | +$5.51M |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $18.2M | 1.21% |
172,317
+18,577
| +12% | +$1.96M |
|
34
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $17.9M | 1.18% |
546,151
+68,883
| +14% | +$2.25M |
|
35
Vanguard Large-Cap ETF
VV
$44.3B
| $17.9M | 1.18% |
188,352
+51,733
| +38% | +$4.91M |
|
36
iShares MSCI Singapore ETF
EWS
$790M
| $17.1M | 1.13% |
1,359,892
+226,651
| +20% | +$2.85M |
|
|
37
iShares US Utilities ETF
IDU
$1.64B
| $17.1M | 1.13% |
164,531
-7,603
| -4% | -$788K |
|
38
Intel
INTC
$105B
| $13.8M | 0.92% |
454,940
+441,539
| +3,295% | +$13.4M |
|
39
Abbott
ABT
$230B
| $13.6M | 0.9% |
276,831
+73,196
| +36% | +$3.59M |
|
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $13.2M | 0.88% |
+455,583
| New | +$13.2M |
|
|
41
iShares Global Materials ETF
MXI
$224M
| $9.96M | 0.66% |
179,639
-67,823
| -27% | -$3.76M |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.93M | 0.66% |
156,351
+108,804
| +229% | +$6.91M |
|
43
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $9.42M | 0.62% |
156,418
+15,424
| +11% | +$929K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $9.25M | 0.61% |
78,520
+73,085
| +1,345% | +$8.61M |
|
45
Verizon
VZ
$184B
| $8.91M | 0.59% |
+191,181
| New | +$8.91M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.86M | 0.59% |
223,573
+210,182
| +1,570% | +$8.33M |
|
47
Colgate-Palmolive
CL
$67.7B
| $8.51M | 0.56% |
+130,108
| New | +$8.51M |
|
48
PG&E
PCG
$33.7B
| $8.21M | 0.54% |
167,276
+159,011
| +1,924% | +$7.81M |
|
49
Microsoft
MSFT
$3.76T
| $8.04M | 0.53% |
+182,174
| New | +$8.04M |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.02M | 0.53% |
94,480
+89,271
| +1,714% | +$7.58M |
|