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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $348K | 0.02% |
8,484
+597
| +8% | +$24.5K |
|
127
iShares Dow Jones US ETF
IYY
$2.58B
| $342K | 0.02% |
2,349
-242
| -9% | -$35.2K |
|
128
Alibaba
BABA
$325B
| $325K | 0.02% |
1,974
+1,233
| +166% | +$203K |
|
|
UNIT
129
Uniti Group
UNIT
$1.48B
| $322K | 0.02% |
+16,000
| New | +$322K |
|
130
Schwab US Mid-Cap ETF
SCHM
$12B
| $317K | 0.02% |
5,478
-608
| -10% | -$35.2K |
|
131
Duke Energy
DUK
$94.5B
| $310K | 0.02% |
3,869
-706
| -15% | -$56.6K |
|
132
Bank of America
BAC
$371B
| $309K | 0.02% |
10,482
+3,356
| +47% | +$98.9K |
|
133
iShares Short Treasury Bond ETF
SHV
$20.7B
| $289K | 0.02% |
2,616
+352
| +16% | +$38.9K |
|
134
Enterprise Products Partners
EPD
$68.9B
| $287K | 0.02% |
9,977
-481
| -5% | -$13.8K |
|
135
Texas Instruments
TXN
$178B
| $281K | 0.02% |
2,621
+1,443
| +122% | +$155K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $277K | 0.02% |
1,725
+1,175
| +214% | +$189K |
|
137
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $275K | 0.02% |
5,366
+633
| +13% | +$32.4K |
|
138
Edwards Lifesciences
EW
$47.7B
| $265K | 0.01% |
1,523
+1,459
| +2,280% | +$254K |
|
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $258K | 0.01% |
11,258
+7,720
| +218% | +$177K |
|
140
Walmart
WMT
$793B
| $252K | 0.01% |
2,686
+61
| +2% | +$5.72K |
|
|
FM
141
DELISTED
iShares Frontier and Select EM ETF
FM
| $249K | 0.01% |
8,758
-18
| -0.2% | -$512 |
|
142
Adobe
ADBE
$148B
| $248K | 0.01% |
920
| – | – |
|
143
Amgen
AMGN
$153B
| $238K | 0.01% |
1,151
+511
| +80% | +$106K |
|
144
iShares Russell 2000 ETF
IWM
$66.6B
| $227K | 0.01% |
1,349
+703
| +109% | +$118K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $220K | 0.01% |
2,642
-68
| -3% | -$5.66K |
|
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $217K | 0.01% |
4,257
+2,812
| +195% | +$143K |
|
147
Waste Management
WM
$90.4B
| $209K | 0.01% |
2,312
-505
| -18% | -$45.7K |
|
148
Essex Property Trust
ESS
$16.8B
| $202K | 0.01% |
+820
| New | +$202K |
|
149
Medtronic
MDT
$118B
| $201K | 0.01% |
+2,040
| New | +$201K |
|
150
Bristol-Myers Squibb
BMY
$96.7B
| $199K | 0.01% |
3,212
+505
| +19% | +$31.3K |
|