DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.16%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.51B
AUM Growth
+$1.51B
(+64%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
39.27%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
256
New
153
Increased
93
Reduced
4
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.2M |
| 2 |
Walt Disney
DIS
|
$21.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.1M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$19.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.3M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.71M |
| 2 |
iShares Global Materials ETF
MXI
|
$3.76M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
iShares US Utilities ETF
IDU
|
$788K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$364K |
Sector Composition
| 1 | Healthcare | 9.6% |
| 2 | Technology | 7.89% |
| 3 | Financials | 6.9% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$252B
| $7.97M | 0.53% |
145,580
+12,213
| +9% | +$669K |
|
52
Danaher
DHR
$143B
| $7.94M | 0.53% |
+92,727
| New | +$7.94M |
|
53
iShares Global Comm Services ETF
IXP
$602M
| $7.93M | 0.52% |
127,611
+17,092
| +15% | +$1.06M |
|
54
TJX Companies
TJX
$155B
| $7.59M | 0.5% |
+114,739
| New | +$7.59M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $7.48M | 0.5% |
+70,212
| New | +$7.48M |
|
56
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.18M | 0.48% |
65,096
+26,491
| +69% | +$2.92M |
|
57
Vanguard Health Care ETF
VHT
$15.5B
| $6.78M | 0.45% |
48,440
+27,477
| +131% | +$3.85M |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.87M | 0.39% |
45,537
+39,244
| +624% | +$5.06M |
|
59
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $5.82M | 0.38% |
119,637
+33,883
| +40% | +$1.65M |
|
60
Vodafone
VOD
$28.2B
| $5.77M | 0.38% |
+158,284
| New | +$5.77M |
|
61
Home Depot
HD
$406B
| $5.63M | 0.37% |
+50,689
| New | +$5.63M |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $5.44M | 0.36% |
+48,510
| New | +$5.44M |
|
63
Lam Research
LRCX
$124B
| $5.24M | 0.35% |
+64,440
| New | +$5.24M |
|
64
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.04M | 0.33% |
102,146
+8,044
| +9% | +$397K |
|
65
SPDR Gold Trust
GLD
$111B
| $4.82M | 0.32% |
+42,881
| New | +$4.82M |
|
66
iShares Emerging Markets Infrastructure ETF
EMIF
$7.44M
| $4.46M | 0.3% |
134,353
+115,172
| +600% | +$3.82M |
|
67
Automatic Data Processing
ADP
$121B
| $4.45M | 0.29% |
+55,403
| New | +$4.45M |
|
68
IBM
IBM
$227B
| $4.41M | 0.29% |
27,129
+23,104
| +574% | +$3.76M |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.24M | 0.28% |
+55,377
| New | +$4.24M |
|
70
Cisco
CSCO
$268B
| $4.03M | 0.27% |
+146,850
| New | +$4.03M |
|
71
Pfizer
PFE
$141B
| $3.96M | 0.26% |
118,024
+102,795
| +675% | +$3.45M |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.88M | 0.26% |
+22,910
| New | +$3.88M |
|
73
Walmart
WMT
$793B
| $3.47M | 0.23% |
+48,929
| New | +$3.47M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $3.34M | 0.22% |
+38,199
| New | +$3.34M |
|
75
iShares California Muni Bond ETF
CMF
$3.36B
| $3.27M | 0.22% |
+28,282
| New | +$3.27M |
|