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DWM
Destination Wealth Management Portfolio holdings
AUM
$3.85B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+3.55%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.56B
AUM Growth
+$64.5M
(+4.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
160
New
8
Increased
65
Reduced
60
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$13M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.75M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$3.57M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.46M |
| 5 |
iShares Government/Credit Bond ETF
GBF
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.05M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$6.42M |
| 4 |
Apple
AAPL
|
+$1.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.82% |
| 2 | Technology | 5.88% |
| 3 | Financials | 5.85% |
| 4 | Consumer Staples | 4.9% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$203B
| – | – |
-1,181
| Closed | -$203K |
|
152
iShares Select Dividend ETF
DVY
$24B
| – | – |
-3,504
| Closed | -$323K |
|
153
Gilead Sciences
GILD
$161B
| – | – |
-3,557
| Closed | -$252K |
|
|
NVO
154
Novo Nordisk
NVO
$216B
| – | – |
-299,386
| Closed | -$6.42M |
|
155
Phillips 66
PSX
$82.9B
| – | – |
-3,455
| Closed | -$286K |
|
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-6,436
| Closed | -$312K |
|
157
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| – | – |
-4,151
| Closed | -$202K |
|
158
Tesla
TSLA
$1.24T
| – | – |
-12,060
| Closed | -$291K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-2,388
| Closed | -$221K |
|
160
Waste Management
WM
$95.9B
| – | – |
-3,607
| Closed | -$265K |
|
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Destination Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Destination Wealth Management held 160 positions worth $1.56B, up 4.3% from $1.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Destination Wealth Management's Q3 2017 filing shows 8 new, 65 increased, 60 reduced and 11 closed positions. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 60,472 shares worth $1.56M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.9M.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.
- Destination Wealth Management's largest Q3 2017 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 60,472 shares worth $1.56M.
- Destination Wealth Management added most to Colgate-Palmolive in Q3 2017, an estimated $13M increase.
- Destination Wealth Management's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.9M.
- Destination Wealth Management fully exited Novo Nordisk in Q3 2017, selling an estimated $6.42M.
- Destination Wealth Management's ten largest holdings make up 42% of its $1.56B portfolio in Q3 2017.
- Destination Wealth Management opened 8 new positions and closed 11 in Q3 2017.
- Destination Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $1.56B.
Based on Destination Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2017.