DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+0.79%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$923M
AUM Growth
+$923M
(-6.7%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
122
New
2
Increased
33
Reduced
60
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$16M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.2M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.89M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.36M |
Sector Composition
| 1 | Healthcare | 9.03% |
| 2 | Financials | 6.7% |
| 3 | Technology | 6.66% |
| 4 | Energy | 3.5% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$50.3B
| $240K | 0.03% | 7,948 +182 | +2% | +$5.5K |
|
102
Wells Fargo
WFC
$263B
| $227K | 0.02% | 4,170 -180 | -4% | -$9.8K |
|
103
Boeing
BA
$177B
| – | – | -2,029 | Closed | -$264K |
|
104
Cisco
CSCO
$274B
| – | – | -12,412 | Closed | -$345K |
|
105
DTE Energy
DTE
$28.4B
| – | – | -2,399 | Closed | -$207K |
|
106
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
| – | – | -5,342 | Closed | -$204K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| – | – | -1,845 | Closed | -$221K |
|
108
Lineage Cell Therapeutics
LCTX
$267M
| – | – | -594,645 | Closed | -$2.22M |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -1,786 | Closed | -$200K |
|
|
NUAN
110
DELISTED
Nuance Communications, Inc.
NUAN
| – | – | -202,546 | Closed | -$2.89M |
|
|
ARRS
111
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – | -690 | Closed | -$363K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -14,649 | Closed | -$295K |
|