DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
1-Year Return
10.63%
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
+$91.3M
(+6.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
180
New
12
Increased
79
Reduced
51
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 | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $329K | 0.02% |
+1,375
| New | +$329K |
|
127
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $327K | 0.02% |
20,715
+21
| +0.1% | +$331 |
|
128
iShares Dow Jones US ETF
IYY
$2.6B
| $314K | 0.02% |
5,310
| – | – |
|
129
BP
BP
$88.4B
| $313K | 0.02% |
10,382
-1,178
| -10% | -$35.5K |
|
130
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $294K | 0.02% |
5,569
-2,397
| -30% | -$127K |
|
131
KKR & Co
KKR
$122B
| $292K | 0.02% |
16,000
-500
| -3% | -$9.13K |
|
|
RAD
132
DELISTED
Rite Aid Corporation
RAD
| $285K | 0.02% |
3,350
| – | – |
|
133
Altria Group
MO
$112B
| $283K | 0.02% |
3,958
-65
| -2% | -$4.65K |
|
134
iShares Short Treasury Bond ETF
SHV
$20.7B
| $282K | 0.02% |
2,559
+69
| +3% | +$7.6K |
|
135
HP
HPQ
$27B
| $279K | 0.02% |
15,603
+83
| +0.5% | +$1.48K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $279K | 0.02% |
3,300
-54
| -2% | -$4.57K |
|
137
iShares Russell 2000 ETF
IWM
$67.4B
| $272K | 0.02% |
1,977
+127
| +7% | +$17.5K |
|
138
Visa
V
$681B
| $265K | 0.02% |
2,986
-2,005
| -40% | -$178K |
|
|
RBS.PRF.CL
139
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $264K | 0.02% |
10,000
| – | – |
|
140
Southern Company
SO
$101B
| $262K | 0.02% |
5,254
+275
| +6% | +$13.7K |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $257K | 0.02% |
+3,462
| New | +$257K |
|
142
Sempra
SRE
$53.6B
| $250K | 0.02% |
+4,516
| New | +$250K |
|
143
Amgen
AMGN
$151B
| $245K | 0.02% |
+1,491
| New | +$245K |
|
144
Starbucks
SBUX
$98.9B
| $242K | 0.02% |
4,146
-542
| -12% | -$31.6K |
|
145
Financial Select Sector SPDR Fund
XLF
$54.2B
| $239K | 0.02% |
+10,052
| New | +$239K |
|
146
McDonald's
MCD
$226B
| $237K | 0.02% |
1,832
-452
| -20% | -$58.5K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $237K | 0.02% |
5,962
-2,269
| -28% | -$90.2K |
|
148
Tesla
TSLA
$1.09T
| $229K | 0.02% |
+12,330
| New | +$229K |
|
149
NVIDIA
NVDA
$4.18T
| $227K | 0.02% |
83,520
-24,200
| -22% | -$65.8K |
|
150
Edison International
EIX
$21B
| $226K | 0.02% |
2,841
| – | – |
|