DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-12.92%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.63B
AUM Growth
+$1.63B
(-17%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
180
New
23
Increased
55
Reduced
78
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$22.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.2M |
| 3 |
Amazon
AMZN
|
$15.6M |
| 4 |
Zoetis
ZTS
|
$13.5M |
| 5 |
American Tower
AMT
|
$13.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
| 2 |
Oracle
ORCL
|
$23M |
| 3 |
Vanguard Growth ETF
VUG
|
$19.5M |
| 4 |
AT&T
T
|
$12.8M |
| 5 |
Exxon Mobil
XOM
|
$10.6M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 7.92% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.53% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
| $462K | 0.03% |
22,282
| – | – |
|
127
Boston Scientific
BSX
$159B
| $462K | 0.03% |
14,153
+1,211
| +9% | +$39.5K |
|
128
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $429K | 0.03% |
13,696
-166
| -1% | -$5.2K |
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $413K | 0.03% |
8,016
-1,473
| -16% | -$75.9K |
|
130
Honeywell
HON
$136B
| $391K | 0.02% |
2,921
-154
| -5% | -$20.6K |
|
131
Adobe
ADBE
$148B
| $382K | 0.02% |
1,199
+175
| +17% | +$55.8K |
|
132
Applied Materials
AMAT
$124B
| $365K | 0.02% |
7,964
-674
| -8% | -$30.9K |
|
133
Amgen
AMGN
$153B
| $360K | 0.02% |
1,773
+16
| +0.9% | +$3.25K |
|
134
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $354K | 0.02% |
5,001
-957
| -16% | -$67.7K |
|
135
Bank of America
BAC
$371B
| $345K | 0.02% |
16,269
-619
| -4% | -$13.1K |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $328K | 0.02% |
4,119
-227
| -5% | -$18.1K |
|
137
Aecom
ACM
$16.4B
| $299K | 0.02% |
+10,000
| New | +$299K |
|
138
iShares S&P 500 Value ETF
IVE
$40.9B
| $298K | 0.02% |
+3,091
| New | +$298K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $296K | 0.02% |
+3,344
| New | +$296K |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $294K | 0.02% |
2,768
+792
| +40% | +$84.1K |
|
141
iShares California Muni Bond ETF
CMF
$3.36B
| $293K | 0.02% |
4,835
+350
| +8% | +$21.2K |
|
142
Duke Energy
DUK
$94.5B
| $287K | 0.02% |
3,553
-594
| -14% | -$48K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $278K | 0.02% |
2,689
+97
| +4% | +$10K |
|
144
Yum! Brands
YUM
$40.1B
| $266K | 0.02% |
3,884
+32
| +0.8% | +$2.19K |
|
145
Automatic Data Processing
ADP
$121B
| $263K | 0.02% |
+1,925
| New | +$263K |
|
146
3M
MMM
$81B
| $254K | 0.02% |
1,858
+3
| +0.2% | +$343 |
|
147
iShares MBS ETF
MBB
$40.9B
| $251K | 0.02% |
+2,271
| New | +$251K |
|
148
Humana
HUM
$37.5B
| $243K | 0.01% |
+773
| New | +$243K |
|
149
AbbVie
ABBV
$374B
| $241K | 0.01% |
3,165
-4,490
| -59% | -$342K |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $239K | 0.01% |
+2,474
| New | +$239K |
|