DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+6.29%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.8B
AUM Growth
+$1.8B
(+7.9%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
797
New
284
Increased
198
Reduced
115
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.16M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 5 |
Abbott
ABT
|
$2.34M |
Top Sells
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.15M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.09M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.06M |
Sector Composition
| 1 | Healthcare | 9.49% |
| 2 | Technology | 7.67% |
| 3 | Financials | 5.97% |
| 4 | Consumer Staples | 5.18% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $956K | 0.05% |
6,131
+2,162
| +54% | +$337K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $933K | 0.05% |
782
+131
| +20% | +$156K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $897K | 0.05% |
11,781
+1,003
| +9% | +$76.4K |
|
104
Intel
INTC
$105B
| $894K | 0.05% |
18,894
+6,935
| +58% | +$328K |
|
105
JPMorgan Chase
JPM
$824B
| $789K | 0.04% |
6,995
+343
| +5% | +$38.7K |
|
106
Goldman Sachs
GS
$221B
| $738K | 0.04% |
3,291
+2,753
| +512% | +$617K |
|
107
Merck
MRK
$210B
| $727K | 0.04% |
10,247
+2,427
| +31% | +$172K |
|
108
Eli Lilly
LLY
$661B
| $719K | 0.04% |
6,700
-2,004
| -23% | -$215K |
|
109
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $659K | 0.04% |
25,618
+492
| +2% | +$12.7K |
|
110
Gilead Sciences
GILD
$140B
| $649K | 0.04% |
8,406
+275
| +3% | +$21.2K |
|
111
Home Depot
HD
$406B
| $613K | 0.03% |
2,957
-114
| -4% | -$23.6K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $608K | 0.03% |
14,047
+2,084
| +17% | +$90.2K |
|
113
Visa
V
$681B
| $592K | 0.03% |
3,947
+2,004
| +103% | +$301K |
|
114
Blackrock
BLK
$170B
| $587K | 0.03% |
1,246
+10
| +0.8% | +$4.71K |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $558K | 0.03% |
+6,961
| New | +$558K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $541K | 0.03% |
2,215
+17
| +0.8% | +$4.15K |
|
117
Boston Scientific
BSX
$159B
| $496K | 0.03% |
12,874
-1,000
| -7% | -$38.5K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.2B
| $472K | 0.03% |
3,728
+511
| +16% | +$64.7K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $453K | 0.03% |
5,526
-151
| -3% | -$12.4K |
|
120
Occidental Petroleum
OXY
$45.6B
| $409K | 0.02% |
4,972
-73
| -1% | -$6.01K |
|
121
Applied Materials
AMAT
$124B
| $385K | 0.02% |
9,963
+261
| +3% | +$10.1K |
|
122
Nucor
NUE
$33.3B
| $364K | 0.02% |
5,734
+4,334
| +310% | +$275K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $356K | 0.02% |
5,533
+244
| +5% | +$15.7K |
|
124
CVB Financial
CVBF
$2.75B
| $349K | 0.02% |
+15,658
| New | +$349K |
|
125
3M
MMM
$81B
| $348K | 0.02% |
1,651
+588
| +55% | +$124K |
|