DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.8%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.64B
AUM Growth
+$1.64B
(-0.17%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
593
New
438
Increased
70
Reduced
75
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$17.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 4 |
Toyota
TM
|
$11.6M |
| 5 |
Costco
COST
|
$11.2M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$82.9M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$46.9M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$34.6M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$30.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$20.7M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 6.7% |
| 3 | Financials | 6.26% |
| 4 | Consumer Staples | 5.04% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$279B
| $166K | 0.01% |
778
-138
| -15% | -$29.4K |
|
152
Amgen
AMGN
$153B
| $164K | 0.01% |
+961
| New | +$164K |
|
153
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $158K | 0.01% |
+3,309
| New | +$158K |
|
154
Oneok
OKE
$46.5B
| $156K | 0.01% |
+2,739
| New | +$156K |
|
155
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $154K | 0.01% |
+1,127
| New | +$154K |
|
156
Walmart
WMT
$793B
| $149K | 0.01% |
5,034
-3,087
| -38% | -$91.4K |
|
157
Texas Instruments
TXN
$178B
| $148K | 0.01% |
+1,427
| New | +$148K |
|
|
ETP
158
DELISTED
Energy Transfer Partners, L.P.
ETP
| $147K | 0.01% |
9,041
-2,489
| -22% | -$40.5K |
|
159
iShares Micro-Cap ETF
IWC
$899M
| $141K | 0.01% |
+1,472
| New | +$141K |
|
160
Alibaba
BABA
$325B
| $141K | 0.01% |
+770
| New | +$141K |
|
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $138K | 0.01% |
+1,784
| New | +$138K |
|
162
Corning
GLW
$59.4B
| $138K | 0.01% |
+4,939
| New | +$138K |
|
163
Best Buy
BBY
$15.8B
| $137K | 0.01% |
+1,960
| New | +$137K |
|
164
Waste Management
WM
$90.4B
| $135K | 0.01% |
+1,610
| New | +$135K |
|
165
Yum! Brands
YUM
$40.1B
| $134K | 0.01% |
+1,580
| New | +$134K |
|
166
iShares Select Dividend ETF
DVY
$20.6B
| $133K | 0.01% |
+1,399
| New | +$133K |
|
167
Medtronic
MDT
$118B
| $132K | 0.01% |
+1,645
| New | +$132K |
|
168
Macy's
M
$4.42B
| $132K | 0.01% |
+2,643
| New | +$132K |
|
169
Booking.com
BKNG
$181B
| $131K | 0.01% |
+63
| New | +$131K |
|
170
Philip Morris
PM
$254B
| $128K | 0.01% |
+1,291
| New | +$128K |
|
171
Helmerich & Payne
HP
$2B
| $128K | 0.01% |
+1,921
| New | +$128K |
|
172
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $127K | 0.01% |
+4,651
| New | +$127K |
|
173
DTE Energy
DTE
$28.1B
| $125K | 0.01% |
+1,410
| New | +$125K |
|
174
Accenture
ACN
$158B
| $125K | 0.01% |
+815
| New | +$125K |
|
175
Applied Materials
AMAT
$124B
| $124K | 0.01% |
+2,234
| New | +$124K |
|