DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.81%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.7%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
180
New
12
Increased
80
Reduced
50
Closed
23
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$40.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.68M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.81M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$3.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.44M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.76M |
| 5 |
Apple
AAPL
|
$2.56M |
Sector Composition
| 1 | Healthcare | 7.71% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.5% |
| 4 | Communication Services | 4.98% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57B
| $19.7M | 1.35% |
271,564
+8,274
| +3% | +$599K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $19.2M | 1.32% |
376,693
+11,506
| +3% | +$585K |
|
28
PG&E
PCG
$33.6B
| $14.3M | 0.98% |
215,403
+7,025
| +3% | +$466K |
|
29
iShares Core High Dividend ETF
HDV
$11.5B
| $13.7M | 0.94% |
163,249
+21,144
| +15% | +$1.77M |
|
30
AT&T
T
$208B
| $13.1M | 0.9% |
314,204
+19,580
| +7% | +$814K |
|
31
TJX Companies
TJX
$155B
| $12.7M | 0.88% |
161,206
+5,051
| +3% | +$399K |
|
32
Vanguard Large-Cap ETF
VV
$44.2B
| $12.4M | 0.86% |
115,111
-2,384
| -2% | -$258K |
|
33
Colgate-Palmolive
CL
$67.5B
| $11.7M | 0.81% |
160,110
+9,748
| +6% | +$713K |
|
34
Verizon
VZ
$184B
| $11.6M | 0.8% |
238,339
+19,011
| +9% | +$927K |
|
35
Abbott
ABT
$229B
| $11.5M | 0.79% |
259,174
-4,748
| -2% | -$211K |
|
36
Citigroup
C
$174B
| $10.9M | 0.75% |
182,625
+4,237
| +2% | +$253K |
|
37
Baxter International
BAX
$12.1B
| $10.8M | 0.74% |
207,559
+4,811
| +2% | +$249K |
|
38
Fortive
FTV
$15.9B
| $9.81M | 0.68% |
162,951
+9,734
| +6% | +$586K |
|
39
Qualcomm
QCOM
$169B
| $9.41M | 0.65% |
164,098
-2,811
| -2% | -$161K |
|
40
Danaher
DHR
$143B
| $9.22M | 0.63% |
107,774
+3,999
| +4% | +$342K |
|
41
iShares International Select Dividend ETF
IDV
$5.69B
| $9.16M | 0.63% |
291,252
+46,270
| +19% | +$1.46M |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $8.96M | 0.62% |
74,168
+1,069
| +1% | +$129K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $8.94M | 0.62% |
78,939
+3,274
| +4% | +$371K |
|
44
Vanguard S&P 500 ETF
VOO
$722B
| $8.28M | 0.57% |
38,255
-6,616
| -15% | -$1.43M |
|
45
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $7.63M | 0.53% |
78,253
+8,292
| +12% | +$809K |
|
46
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $7.48M | 0.51% |
92,748
+7,414
| +9% | +$598K |
|
47
Ross Stores
ROST
$49.2B
| $7.23M | 0.5% |
109,816
+9,343
| +9% | +$615K |
|
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $6.15M | 0.42% |
118,788
-461,781
| -80% | -$23.9M |
|
49
iShares Global Materials ETF
MXI
$224M
| $5.95M | 0.41% |
100,481
+1,501
| +2% | +$88.9K |
|
|
50
Schwab US Large- Cap ETF
SCHX
$58.6B
| $5.87M | 0.4% |
104,382
-78,961
| -43% | -$4.44M |
|