DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
1-Year Return
10.63%
This Quarter Return
-0.16%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.51B
AUM Growth
+$588M
(+64%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
39.27%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
256
New
153
Increased
92
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.2M |
| 2 |
Walt Disney
DIS
|
$21.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.1M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$19.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.3M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.71M |
| 2 |
iShares Global Materials ETF
MXI
|
$3.76M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
iShares US Utilities ETF
IDU
|
$788K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$364K |
Sector Composition
| 1 | Healthcare | 9.6% |
| 2 | Technology | 7.89% |
| 3 | Financials | 6.9% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$207B
| $1.14M | 0.08% |
+20,953
| New | +$1.14M |
|
127
Whirlpool
WHR
$5.07B
| $1.1M | 0.07% |
+6,346
| New | +$1.1M |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.09M | 0.07% |
10,752
| – | – |
|
129
iShares Select Dividend ETF
DVY
$20.7B
| $1.08M | 0.07% |
14,394
+7,569
| +111% | +$569K |
|
130
PepsiCo
PEP
$201B
| $1.06M | 0.07% |
11,352
+7,163
| +171% | +$669K |
|
131
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.03M | 0.07% |
37,299
+12,423
| +50% | +$342K |
|
132
Amgen
AMGN
$150B
| $1.02M | 0.07% |
+6,631
| New | +$1.02M |
|
133
iShares Core High Dividend ETF
HDV
$11.6B
| $960K | 0.06% |
13,047
+3,861
| +42% | +$284K |
|
134
Agilent Technologies
A
$36B
| $946K | 0.06% |
+24,528
| New | +$946K |
|
135
iShares National Muni Bond ETF
MUB
$38.6B
| $915K | 0.06% |
+8,460
| New | +$915K |
|
136
Lockheed Martin
LMT
$106B
| $913K | 0.06% |
4,912
+1,651
| +51% | +$307K |
|
137
iShares International Select Dividend ETF
IDV
$5.71B
| $907K | 0.06% |
28,050
+8,892
| +46% | +$288K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $903K | 0.06% |
23,051
+5,276
| +30% | +$207K |
|
139
Vanguard Growth ETF
VUG
$186B
| $830K | 0.05% |
7,750
+4,821
| +165% | +$516K |
|
140
Carnival Corp
CCL
$43B
| $822K | 0.05% |
+16,643
| New | +$822K |
|
141
Applied Materials
AMAT
$126B
| $813K | 0.05% |
+42,311
| New | +$813K |
|
142
Kimberly-Clark
KMB
$42.7B
| $804K | 0.05% |
7,588
+1,432
| +23% | +$152K |
|
143
Vanguard Real Estate ETF
VNQ
$34B
| $791K | 0.05% |
10,591
+4,122
| +64% | +$308K |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $769K | 0.05% |
+7,323
| New | +$769K |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $768K | 0.05% |
+29,090
| New | +$768K |
|
146
Bristol-Myers Squibb
BMY
$94.3B
| $756K | 0.05% |
+11,364
| New | +$756K |
|
|
GAP
147
The Gap, Inc.
GAP
$8.82B
| $749K | 0.05% |
+19,627
| New | +$749K |
|
148
Capital One
COF
$144B
| $744K | 0.05% |
+8,452
| New | +$744K |
|
149
Western Union
WU
$2.81B
| $725K | 0.05% |
+35,665
| New | +$725K |
|
150
iShares Global Utilities ETF
JXI
$200M
| $701K | 0.05% |
+15,811
| New | +$701K |
|