DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.81%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.7%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
180
New
12
Increased
80
Reduced
50
Closed
23
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$40.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.68M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.81M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$3.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.44M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.76M |
| 5 |
Apple
AAPL
|
$2.56M |
Sector Composition
| 1 | Healthcare | 7.71% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.5% |
| 4 | Communication Services | 4.98% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $659K | 0.05% |
23,886
+4,898
| +26% | +$135K |
|
102
Wells Fargo
WFC
$258B
| $628K | 0.04% |
11,279
-2,058
| -15% | -$115K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $563K | 0.04% |
14,338
+3,865
| +37% | +$152K |
|
104
Union Pacific
UNP
$132B
| $554K | 0.04% |
5,228
| – | – |
|
105
Bank of America
BAC
$371B
| $525K | 0.04% |
22,269
-4,970
| -18% | -$117K |
|
106
Honeywell
HON
$136B
| $517K | 0.04% |
4,139
-434
| -9% | -$54.2K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $515K | 0.04% |
8,520
+769
| +10% | +$46.5K |
|
108
Home Depot
HD
$406B
| $515K | 0.04% |
3,506
+860
| +33% | +$126K |
|
109
Gilead Sciences
GILD
$140B
| $494K | 0.03% |
+7,278
| New | +$494K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $490K | 0.03% |
4,305
-3,998
| -48% | -$455K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $489K | 0.03% |
20,404
-14,550
| -42% | -$349K |
|
112
Duke Energy
DUK
$94.5B
| $467K | 0.03% |
5,689
+619
| +12% | +$50.8K |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $448K | 0.03% |
7,731
| – | – |
|
114
3M
MMM
$81B
| $442K | 0.03% |
2,308
+260
| +13% | +$49.8K |
|
115
Cisco
CSCO
$268B
| $437K | 0.03% |
12,918
+3,679
| +40% | +$124K |
|
116
Phillips 66
PSX
$52.8B
| $428K | 0.03% |
5,400
-47
| -0.9% | -$3.73K |
|
117
Merck
MRK
$210B
| $428K | 0.03% |
6,738
-654
| -9% | -$41.6K |
|
|
YHOO
118
DELISTED
Yahoo Inc
YHOO
| $420K | 0.03% |
9,050
-550
| -6% | -$25.5K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $418K | 0.03% |
4,584
-328
| -7% | -$29.9K |
|
120
Hewlett Packard
HPE
$29.9B
| $408K | 0.03% |
17,224
+4,437
| +35% | +$105K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $385K | 0.03% |
2,905
-3,446
| -54% | -$457K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $370K | 0.03% |
3,217
+137
| +4% | +$15.8K |
|
123
Nucor
NUE
$33.3B
| $366K | 0.03% |
6,128
-1,702
| -22% | -$102K |
|
124
CVB Financial
CVBF
$2.75B
| $345K | 0.02% |
15,635
| – | – |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $337K | 0.02% |
5,729
+645
| +13% | +$37.9K |
|