DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.31%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.67B
AUM Growth
+$1.67B
(+1.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
700
New
109
Increased
173
Reduced
163
Closed
187
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.3M |
| 2 |
Pfizer
PFE
|
$18.2M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$16.4M |
| 4 |
Danaher
DHR
|
$15.8M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$11.9M |
Top Sells
| 1 |
Adobe
ADBE
|
$121M |
| 2 |
Toyota
TM
|
$45.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$37.1M |
| 4 |
Kimberly-Clark
KMB
|
$29.5M |
| 5 |
Costco
COST
|
$24.3M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 7.13% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 5.21% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
126
DELISTED
iShares Frontier and Select EM ETF
FM
| $253K | 0.02% |
8,776
+558
| +7% | +$16.1K |
|
127
DuPont de Nemours
DD
$31.6B
| $252K | 0.02% |
3,824
+2,103
| +122% | +$139K |
|
128
iShares Short Treasury Bond ETF
SHV
$20.7B
| $250K | 0.02% |
2,264
+174
| +8% | +$19.2K |
|
129
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $245K | 0.01% |
4,733
+126
| +3% | +$6.52K |
|
130
Waste Management
WM
$90.4B
| $229K | 0.01% |
2,817
+1,207
| +75% | +$98.1K |
|
131
McDonald's
MCD
$226B
| $227K | 0.01% |
1,451
+263
| +22% | +$41.1K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $226K | 0.01% |
2,710
-22,290
| -89% | -$1.86M |
|
133
Walmart
WMT
$793B
| $225K | 0.01% |
2,625
+947
| +56% | +$81.2K |
|
134
Saic
SAIC
$5.35B
| $224K | 0.01% |
2,771
+771
| +39% | +$62.3K |
|
|
135
Adobe
ADBE
$148B
| $224K | 0.01% |
920
-497,652
| -100% | -$121M |
|
136
American Electric Power
AEP
$58.8B
| $222K | 0.01% |
+3,212
| New | +$222K |
|
137
3M
MMM
$81B
| $209K | 0.01% |
1,063
-813
| -43% | -$160K |
|
138
Bank of America
BAC
$371B
| $201K | 0.01% |
7,126
-4,509
| -39% | -$127K |
|
139
Lowe's Companies
LOW
$146B
| $195K | 0.01% |
2,038
+955
| +88% | +$91.4K |
|
140
Oneok
OKE
$46.5B
| $194K | 0.01% |
2,772
+33
| +1% | +$2.31K |
|
141
MPLX
MPLX
$51.9B
| $192K | 0.01% |
5,614
+4,277
| +320% | +$146K |
|
|
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
| $189K | 0.01% |
9,936
+895
| +10% | +$17K |
|
143
Wells Fargo
WFC
$258B
| $188K | 0.01% |
3,388
-16,453
| -83% | -$913K |
|
144
BP
BP
$88.8B
| $187K | 0.01% |
4,093
+3,951
| +2,782% | +$180K |
|
145
Realty Income
O
$53B
| $184K | 0.01% |
3,418
-6,486
| -65% | -$349K |
|
146
UnitedHealth
UNH
$279B
| $174K | 0.01% |
711
-67
| -9% | -$16.4K |
|
147
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $172K | 0.01% |
6,660
-41
| -0.6% | -$1.06K |
|
148
Comcast
CMCSA
$125B
| $164K | 0.01% |
4,995
-2,122
| -30% | -$69.7K |
|
149
Yum! Brands
YUM
$40.1B
| $163K | 0.01% |
2,090
+510
| +32% | +$39.8K |
|
150
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $159K | 0.01% |
3,309
| – | – |
|