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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$375B
| $697K | 0.05% |
+40,949
| New | +$697K |
|
|
RBS.PRM
152
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $693K | 0.05% |
+27,760
| New | +$693K |
|
153
iShares Agency Bond ETF
AGZ
$615M
| $688K | 0.05% |
+6,077
| New | +$688K |
|
154
CSX Corp
CSX
$60.9B
| $688K | 0.05% |
63,195
+17,700
| +39% | +$193K |
|
155
Union Pacific
UNP
$132B
| $688K | 0.05% |
7,210
+1,300
| +22% | +$124K |
|
156
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $680K | 0.05% |
27,653
+6,860
| +33% | +$169K |
|
157
Nokia
NOK
$24.7B
| $658K | 0.04% |
+96,056
| New | +$658K |
|
158
H&R Block
HRB
$6.88B
| $621K | 0.04% |
+20,932
| New | +$621K |
|
159
Altria Group
MO
$112B
| $611K | 0.04% |
+12,488
| New | +$611K |
|
160
iShares S&P 100 ETF
OEF
$22.2B
| $586K | 0.04% |
6,456
| – | – |
|
|
NUAN
161
DELISTED
Nuance Communications, Inc.
NUAN
| $584K | 0.04% |
+38,503
| New | +$584K |
|
162
Starbucks
SBUX
$98.9B
| $577K | 0.04% |
+10,755
| New | +$577K |
|
163
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $574K | 0.04% |
85,608
+23,344
| +37% | +$157K |
|
164
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $573K | 0.04% |
39,908
+8,708
| +28% | +$125K |
|
165
American Express
AXP
$230B
| $570K | 0.04% |
+7,333
| New | +$570K |
|
166
Clorox
CLX
$15.2B
| $548K | 0.04% |
5,266
+2,148
| +69% | +$224K |
|
167
Medtronic
MDT
$119B
| $530K | 0.04% |
+7,156
| New | +$530K |
|
168
Unilever
UL
$159B
| $524K | 0.03% |
12,193
+3,287
| +37% | +$141K |
|
169
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $517K | 0.03% |
22,029
+6,891
| +46% | +$162K |
|
170
Target
TGT
$42.1B
| $494K | 0.03% |
+6,056
| New | +$494K |
|
171
Duke Energy
DUK
$94B
| $473K | 0.03% |
+6,701
| New | +$473K |
|
172
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $472K | 0.03% |
10,106
+2,489
| +33% | +$116K |
|
173
Comcast
CMCSA
$125B
| $469K | 0.03% |
+15,598
| New | +$469K |
|
|
CMCSK
174
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $458K | 0.03% |
+7,635
| New | +$458K |
|
175
American International
AIG
$45.3B
| $455K | 0.03% |
+7,353
| New | +$455K |
|