DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.34%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.04B
AUM Growth
+$143M
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
139
New
26
Increased
49
Reduced
48
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$91.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$47.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.27% |
| 2 | Financials | 6.25% |
| 3 | Technology | 5.42% |
| 4 | Communication Services | 4.28% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $16.3M | 1.56% |
632,669
-439,022
| -41% | -$11.3M |
|
27
Stryker
SYK
$149B
| $15.9M | 1.53% |
171,587
+684
| +0.4% | +$63.6K |
|
28
Oracle
ORCL
$628B
| $15.3M | 1.47% |
419,417
+4,873
| +1% | +$178K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $14.4M | 1.38% |
1,775,904
+1,237,974
| +230% | +$10M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.9M | 1.33% |
352,992
-455,748
| -56% | -$18M |
|
31
iShares US Utilities ETF
IDU
$1.64B
| $13.8M | 1.32% |
254,880
+45,156
| +22% | +$2.44M |
|
32
Vanguard Large-Cap ETF
VV
$44.3B
| $12.7M | 1.22% |
136,102
-4,990
| -4% | -$467K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $12.4M | 1.19% |
117,481
-42,603
| -27% | -$4.51M |
|
34
Qualcomm
QCOM
$170B
| $11.5M | 1.1% |
229,558
-5,388
| -2% | -$269K |
|
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $11.3M | 1.08% |
1,224,310
-872,010
| -42% | -$8.05M |
|
36
PG&E
PCG
$33.7B
| $9.29M | 0.89% |
174,665
-3,300
| -2% | -$176K |
|
37
Abbott
ABT
$230B
| $9.08M | 0.87% |
202,228
+1,193
| +0.6% | +$53.6K |
|
38
Danaher
DHR
$143B
| $8.83M | 0.85% |
141,459
+718
| +0.5% | +$44.8K |
|
|
BXLT
39
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.8M | 0.84% |
225,578
+6,347
| +3% | +$248K |
|
40
TJX Companies
TJX
$155B
| $8.56M | 0.82% |
241,294
+1,592
| +0.7% | +$56.4K |
|
41
Citigroup
C
$175B
| $8.38M | 0.8% |
161,918
+2,200
| +1% | +$114K |
|
42
Colgate-Palmolive
CL
$67.7B
| $8.3M | 0.79% |
124,564
-1,793
| -1% | -$119K |
|
43
Vanguard Growth ETF
VUG
$185B
| $7.98M | 0.76% |
75,049
+71,795
| +2,206% | +$7.64M |
|
44
Baxter International
BAX
$12.1B
| $7.82M | 0.75% |
204,862
-6,233
| -3% | -$238K |
|
45
Verizon
VZ
$184B
| $7.69M | 0.74% |
166,440
-15,016
| -8% | -$694K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.45M | 0.71% |
381,957
+357,985
| +1,493% | +$6.98M |
|
47
Novo Nordisk
NVO
$252B
| $7.37M | 0.71% |
253,656
+1,102
| +0.4% | +$32K |
|
48
iShares Global Comm Services ETF
IXP
$602M
| $5.51M | 0.53% |
95,270
-25,696
| -21% | -$1.49M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $5.01M | 0.48% |
50,839
-11,347
| -18% | -$1.12M |
|
50
iShares Global Materials ETF
MXI
$224M
| $4.45M | 0.43% |
98,897
-68,882
| -41% | -$3.1M |
|