DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.45%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$956M
AUM Growth
+$956M
(-1.3%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
139
New
5
Increased
53
Reduced
58
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.43M |
| 3 |
Apple
AAPL
|
$6.02M |
| 4 |
iShares MSCI China Small-Cap ETF
ECNS
|
$4.64M |
| 5 |
iShares Emerging Markets Infrastructure ETF
EMIF
|
$4.44M |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Technology | 7.72% |
| 3 | Financials | 6.18% |
| 4 | Energy | 3.87% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lineage Cell Therapeutics
LCTX
$267M
| $1.87M | 0.2% | 594,645 | – | – |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.86M | 0.19% | 18,364 | – | – |
|
53
iShares Global Energy ETF
IXC
$1.86B
| $1.83M | 0.19% | 41,737 +1,641 | +4% | +$71.8K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.63M | 0.17% | 67,177 +8,562 | +15% | +$208K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.61M | 0.17% | 14,785 -10,769 | -42% | -$1.17M |
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| $1.5M | 0.16% | 31,959 -71,486 | -69% | -$3.36M |
|
57
IBM
IBM
$227B
| $1.28M | 0.13% | 6,724 -382 | -5% | -$72.5K |
|
58
AT&T
T
$209B
| $1.19M | 0.12% | 33,695 +3,640 | +12% | +$128K |
|
|
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.02M | 0.11% | 20,066 -146,824 | -88% | -$7.43M |
|
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $928K | 0.1% | 22,338 -405,521 | -95% | -$16.8M |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $866K | 0.09% | 10,249 -370 | -3% | -$31.3K |
|
|
62
iShares Emerging Markets Infrastructure ETF
EMIF
$7.4M
| $863K | 0.09% | 25,019 -128,617 | -84% | -$4.44M |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $845K | 0.09% | 40,667 +25,163 | +162% | +$523K |
|
64
Cisco
CSCO
$274B
| $831K | 0.09% | 33,011 +11,021 | +50% | +$277K |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $806K | 0.08% | 6,701 +303 | +5% | +$36.4K |
|
66
Procter & Gamble
PG
$368B
| $724K | 0.08% | 8,647 -534 | -6% | -$44.7K |
|
67
Union Pacific
UNP
$133B
| $675K | 0.07% | 6,223 +313 | +5% | +$34K |
|
68
Intel
INTC
$107B
| $671K | 0.07% | 19,258 -953 | -5% | -$33.2K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $650K | 0.07% | 7,354 | – | – |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $601K | 0.06% | 5,602 +96 | +2% | +$10.3K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $574K | 0.06% | 7,773 +593 | +8% | +$43.8K |
|
72
iShares S&P 100 ETF
OEF
$22B
| $569K | 0.06% | 6,456 -2,914 | -31% | -$257K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $561K | 0.06% | 5,682 -1,392 | -20% | -$137K |
|
74
Kimberly-Clark
KMB
$42.8B
| $555K | 0.06% | 5,160 -142 | -3% | -$15.3K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $502K | 0.05% | 19,772 +2,866 | +17% | +$72.8K |
|