DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-12.92%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.63B
AUM Growth
+$1.63B
(-17%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
180
New
23
Increased
55
Reduced
78
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$22.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.2M |
| 3 |
Amazon
AMZN
|
$15.6M |
| 4 |
Zoetis
ZTS
|
$13.5M |
| 5 |
American Tower
AMT
|
$13.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
| 2 |
Oracle
ORCL
|
$23M |
| 3 |
Vanguard Growth ETF
VUG
|
$19.5M |
| 4 |
AT&T
T
|
$12.8M |
| 5 |
Exxon Mobil
XOM
|
$10.6M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 7.92% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.53% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.3B
| $8.61M | 0.53% |
98,951
-4,038
| -4% | -$351K |
|
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $8.47M | 0.52% |
53,143
-3,830
| -7% | -$611K |
|
53
iShares International Select Dividend ETF
IDV
$5.7B
| $8.37M | 0.51% |
370,493
-5,423
| -1% | -$123K |
|
54
Citigroup
C
$175B
| $8.07M | 0.49% |
191,601
-5,308
| -3% | -$224K |
|
55
Clorox
CLX
$15B
| $6.71M | 0.41% |
38,703
+1,275
| +3% | +$221K |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $6.28M | 0.39% |
260,014
+9,038
| +4% | +$218K |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $6.08M | 0.37% |
337,492
+16,104
| +5% | +$290K |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.96M | 0.37% |
97,279
-61,031
| -39% | -$3.74M |
|
59
iShares Global Comm Services ETF
IXP
$602M
| $5.65M | 0.35% |
108,860
-1,353
| -1% | -$70.2K |
|
60
Lockheed Martin
LMT
$105B
| $5.38M | 0.33% |
15,881
-589
| -4% | -$200K |
|
61
Kimberly-Clark
KMB
$42.5B
| $5.27M | 0.32% |
41,239
+1,022
| +3% | +$131K |
|
62
Procter & Gamble
PG
$370B
| $5.15M | 0.32% |
46,811
+854
| +2% | +$93.9K |
|
63
PepsiCo
PEP
$203B
| $4.81M | 0.3% |
40,084
-229
| -0.6% | -$27.5K |
|
64
Unilever
UL
$158B
| $4.7M | 0.29% |
92,850
+2,861
| +3% | +$145K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.64M | 0.28% |
84,507
-790
| -0.9% | -$43.4K |
|
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.32M | 0.26% |
40,665
-409
| -1% | -$43.4K |
|
67
Coca-Cola
KO
$297B
| $4.31M | 0.26% |
97,446
-3,835
| -4% | -$170K |
|
68
iShares Russell 1000 ETF
IWB
$43.1B
| $3.92M | 0.24% |
27,680
-27,282
| -50% | -$3.86M |
|
69
Intel
INTC
$105B
| $3.64M | 0.22% |
67,262
-4,385
| -6% | -$237K |
|
70
iShares Core High Dividend ETF
HDV
$11.6B
| $3.61M | 0.22% |
50,480
-115,924
| -70% | -$8.29M |
|
71
Vanguard Health Care ETF
VHT
$15.5B
| $3.58M | 0.22% |
21,573
-957
| -4% | -$159K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.4M | 0.21% |
62,425
-2,517
| -4% | -$137K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $2.27M | 0.14% |
11,940
-29
| -0.2% | -$5.52K |
|
74
Vanguard Value ETF
VTV
$143B
| $2.2M | 0.13% |
24,642
-390
| -2% | -$34.7K |
|
75
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.19M | 0.13% |
36,178
+4,503
| +14% | +$272K |
|