DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.8%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.64B
AUM Growth
+$1.64B
(-0.17%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
593
New
438
Increased
70
Reduced
75
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$17.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 4 |
Toyota
TM
|
$11.6M |
| 5 |
Costco
COST
|
$11.2M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$82.9M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$46.9M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$34.6M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$30.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$20.7M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 6.7% |
| 3 | Financials | 6.26% |
| 4 | Consumer Staples | 5.04% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16B
| $23.4M | 1.43% |
302,348
+11,747
| +4% | +$911K |
|
27
Aflac
AFL
$56.3B
| $22.8M | 1.38% |
520,046
+252,902
| +95% | +$11.1M |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $22.1M | 1.34% |
433,978
+16,499
| +4% | +$840K |
|
29
Oracle
ORCL
$632B
| $21.4M | 1.3% |
467,789
+1,879
| +0.4% | +$86K |
|
30
Walt Disney
DIS
$213B
| $20.8M | 1.26% |
207,010
+7,694
| +4% | +$773K |
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.7M | 1.08% |
359,653
+352,311
| +4,799% | +$17.4M |
|
|
32
Adobe
ADBE
$147B
| $17.7M | 1.08% |
498,572
+497,318
| +39,659% | +$17.6M |
|
33
iShares Core High Dividend ETF
HDV
$11.6B
| $16.4M | 1% |
193,928
+8,340
| +4% | +$705K |
|
34
TJX Companies
TJX
$154B
| $14M | 0.85% |
171,861
+3,830
| +2% | +$312K |
|
35
Abbott
ABT
$227B
| $13.5M | 0.82% |
225,060
-13,653
| -6% | -$818K |
|
36
Vanguard Large-Cap ETF
VV
$44.3B
| $13.3M | 0.81% |
109,814
-1,732
| -2% | -$210K |
|
37
AT&T
T
$204B
| $12.9M | 0.79% |
362,416
+74,583
| +26% | +$2.66M |
|
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $12.8M | 0.78% |
265,706
+264,114
| +16,590% | +$12.8M |
|
39
Verizon
VZ
$181B
| $12.7M | 0.77% |
265,358
+11,592
| +5% | +$554K |
|
40
Schwab US Broad Market ETF
SCHB
$36B
| $12.5M | 0.76% |
111,689
+70,131
| +169% | +$7.83M |
|
41
Baxter International
BAX
$12.4B
| $12.4M | 0.75% |
190,651
-4,629
| -2% | -$301K |
|
42
Qualcomm
QCOM
$171B
| $11.9M | 0.73% |
215,465
+12,596
| +6% | +$698K |
|
43
Citigroup
C
$175B
| $11.8M | 0.72% |
174,378
-1,398
| -0.8% | -$94.4K |
|
|
44
Toyota
TM
$252B
| $11.6M | 0.71% |
+352,425
| New | +$11.6M |
|
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $10.5M | 0.64% |
69,060
-2,399
| -3% | -$363K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $9.69M | 0.59% |
83,046
+1,531
| +2% | +$179K |
|
47
Cognizant
CTSH
$34.9B
| $8.89M | 0.54% |
+113,944
| New | +$8.89M |
|
48
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $8.85M | 0.54% |
259,503
-3,505
| -1% | -$120K |
|
49
Kimberly-Clark
KMB
$42.6B
| $8.85M | 0.54% |
323,146
+289,605
| +863% | +$7.93M |
|
50
Amplify Cybersecurity ETF
HACK
$2.23B
| $8.55M | 0.52% |
+249,545
| New | +$8.55M |
|