DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-6.67%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$900M
AUM Growth
+$900M
(-40%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-56.16%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
255
New
3
Increased
20
Reduced
86
Closed
142
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.91M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.81M |
| 3 |
PG&E
PCG
|
$564K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$528K |
| 5 |
TJX Companies
TJX
|
$365K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 3 |
Walt Disney
DIS
|
$20.8M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$19.7M |
| 5 |
Baxter International
BAX
|
$13.5M |
Sector Composition
| 1 | Healthcare | 8.83% |
| 2 | Financials | 6.55% |
| 3 | Technology | 5.37% |
| 4 | Energy | 3.53% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.98M | 0.44% |
69,508
-86,843
| -56% | -$4.98M |
|
52
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $3.72M | 0.41% |
85,069
-34,568
| -29% | -$1.51M |
|
|
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.41M | 0.38% |
67,132
+10,393
| +18% | +$528K |
|
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.82M | 0.31% |
25,720
-190,244
| -88% | -$20.8M |
|
55
Vanguard Health Care ETF
VHT
$15.5B
| $2.51M | 0.28% |
20,476
-27,964
| -58% | -$3.43M |
|
56
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $2.42M | 0.27% |
80,362
+4,946
| +7% | +$149K |
|
57
iShares Global Consumer Staples ETF
KXI
$856M
| $2.21M | 0.25% |
24,825
-2,220
| -8% | -$197K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.05M | 0.23% |
10,688
-2,185
| -17% | -$419K |
|
59
iShares US Industrials ETF
IYJ
$1.71B
| $2.04M | 0.23% |
21,143
-6,017
| -22% | -$580K |
|
60
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.84M | 0.2% |
17,970
+57
| +0.3% | +$5.85K |
|
61
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.81M | 0.2% |
78,350
+8,732
| +13% | +$201K |
|
62
Lineage Cell Therapeutics
LCTX
$281M
| $1.78M | 0.2% |
593,145
| – | – |
|
63
iShares Global Energy ETF
IXC
$1.82B
| $1.5M | 0.17% |
52,177
-5,207
| -9% | -$149K |
|
64
Procter & Gamble
PG
$370B
| $1.16M | 0.13% |
16,075
-25,577
| -61% | -$1.84M |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.08M | 0.12% |
10,752
| – | – |
|
66
AT&T
T
$208B
| $1.07M | 0.12% |
32,840
-49,609
| -60% | -$1.62M |
|
67
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.02M | 0.11% |
13,188
+755
| +6% | +$58.6K |
|
68
iShares Core High Dividend ETF
HDV
$11.6B
| $1.02M | 0.11% |
14,684
+1,637
| +13% | +$114K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $994K | 0.11% |
25,745
+2,694
| +12% | +$104K |
|
70
Pfizer
PFE
$141B
| $992K | 0.11% |
31,595
-86,429
| -73% | -$2.71M |
|
71
iShares International Select Dividend ETF
IDV
$5.7B
| $987K | 0.11% |
35,091
+7,041
| +25% | +$198K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $941K | 0.1% |
12,459
+1,868
| +18% | +$141K |
|
73
Kimberly-Clark
KMB
$42.5B
| $936K | 0.1% |
8,587
+999
| +13% | +$109K |
|
74
Lockheed Martin
LMT
$105B
| $848K | 0.09% |
4,090
-822
| -17% | -$170K |
|
75
PepsiCo
PEP
$203B
| $770K | 0.09% |
8,162
-3,190
| -28% | -$301K |
|