DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-6.67%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$900M
AUM Growth
+$900M
(-40%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-56.16%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
255
New
3
Increased
20
Reduced
86
Closed
142
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.91M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.81M |
| 3 |
PG&E
PCG
|
$564K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$528K |
| 5 |
TJX Companies
TJX
|
$365K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 3 |
Walt Disney
DIS
|
$20.8M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$19.7M |
| 5 |
Baxter International
BAX
|
$13.5M |
Sector Composition
| 1 | Healthcare | 8.83% |
| 2 | Financials | 6.55% |
| 3 | Technology | 5.37% |
| 4 | Energy | 3.53% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $15M | 1.66% |
414,544
-147,327
| -26% | -$5.32M |
|
27
AbbVie
ABBV
$374B
| $14.8M | 1.65% |
272,871
-63,695
| -19% | -$3.47M |
|
28
McDonald's
MCD
$226B
| $14.4M | 1.59% |
145,736
-103,636
| -42% | -$10.2M |
|
29
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $12.9M | 1.43% |
514,802
-31,349
| -6% | -$784K |
|
30
Qualcomm
QCOM
$170B
| $12.6M | 1.4% |
234,946
-62,906
| -21% | -$3.38M |
|
31
Vanguard Large-Cap ETF
VV
$44.3B
| $12.4M | 1.38% |
141,092
-47,260
| -25% | -$4.16M |
|
32
iShares US Utilities ETF
IDU
$1.64B
| $11.3M | 1.26% |
104,862
-59,669
| -36% | -$6.44M |
|
33
iShares MSCI Singapore ETF
EWS
$790M
| $10.8M | 1.2% |
1,061,061
-298,831
| -22% | -$3.04M |
|
|
34
PG&E
PCG
$33.7B
| $9.4M | 1.04% |
177,965
+10,689
| +6% | +$564K |
|
|
35
TJX Companies
TJX
$155B
| $8.56M | 0.95% |
119,851
+5,112
| +4% | +$365K |
|
36
Abbott
ABT
$230B
| $8.09M | 0.9% |
201,035
-75,796
| -27% | -$3.05M |
|
37
Danaher
DHR
$143B
| $8.06M | 0.9% |
94,595
+1,868
| +2% | +$159K |
|
38
Colgate-Palmolive
CL
$67.7B
| $8.02M | 0.89% |
126,357
-3,751
| -3% | -$238K |
|
39
Citigroup
C
$175B
| $7.92M | 0.88% |
159,718
-252,125
| -61% | -$12.5M |
|
40
Verizon
VZ
$184B
| $7.9M | 0.88% |
181,456
-9,725
| -5% | -$423K |
|
41
iShares Global Materials ETF
MXI
$224M
| $7.46M | 0.83% |
167,779
-11,860
| -7% | -$527K |
|
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $7.45M | 0.83% |
304,664
-150,919
| -33% | -$3.69M |
|
43
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $7.18M | 0.8% |
142,739
-13,679
| -9% | -$688K |
|
|
44
Baxter International
BAX
$12.1B
| $6.93M | 0.77% |
211,095
-126,471
| -37% | -$13.5M |
|
|
BXLT
45
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.91M | 0.77% |
+219,231
| New | +$6.91M |
|
46
iShares Global Comm Services ETF
IXP
$602M
| $6.86M | 0.76% |
120,966
-6,645
| -5% | -$377K |
|
47
Novo Nordisk
NVO
$252B
| $6.85M | 0.76% |
126,277
-19,303
| -13% | -$1.05M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $5.31M | 0.59% |
62,186
-8,026
| -11% | -$685K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.55M | 0.51% |
41,283
-23,813
| -37% | -$2.63M |
|
50
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.1M | 0.46% |
89,655
-12,491
| -12% | -$572K |
|