DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.31%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.67B
AUM Growth
+$1.67B
(+1.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
700
New
109
Increased
173
Reduced
163
Closed
187
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.3M |
| 2 |
Pfizer
PFE
|
$18.2M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$16.4M |
| 4 |
Danaher
DHR
|
$15.8M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$11.9M |
Top Sells
| 1 |
Adobe
ADBE
|
$121M |
| 2 |
Toyota
TM
|
$45.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$37.1M |
| 4 |
Kimberly-Clark
KMB
|
$29.5M |
| 5 |
Costco
COST
|
$24.3M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 7.13% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 5.21% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fresenius Medical Care
FMS
$14.3B
| $158K | 0.01% |
+3,146
| New | +$158K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $157K | 0.01% |
968
+76
| +9% | +$12.3K |
|
|
153
Vanguard Total Stock Market ETF
VTI
$524B
| $156K | 0.01% |
1,112
-264,594
| -100% | -$37.1M |
|
154
iShares Micro-Cap ETF
IWC
$899M
| $155K | 0.01% |
1,472
| – | – |
|
155
Bristol-Myers Squibb
BMY
$96.7B
| $150K | 0.01% |
2,707
-120
| -4% | -$6.65K |
|
156
Marathon Petroleum
MPC
$54.4B
| $144K | 0.01% |
+2,050
| New | +$144K |
|
157
Chubb
CB
$111B
| $143K | 0.01% |
1,127
+1,054
| +1,444% | +$134K |
|
158
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $139K | 0.01% |
3,727
+3,394
| +1,019% | +$127K |
|
159
Toronto Dominion Bank
TD
$128B
| $139K | 0.01% |
+2,400
| New | +$139K |
|
160
Alibaba
BABA
$325B
| $137K | 0.01% |
741
-29
| -4% | -$5.36K |
|
161
iShares Select Dividend ETF
DVY
$20.6B
| $137K | 0.01% |
1,399
| – | – |
|
162
Corning
GLW
$59.4B
| $136K | 0.01% |
4,939
| – | – |
|
|
163
Toyota
TM
$252B
| $134K | 0.01% |
1,041
-351,384
| -100% | -$45.2M |
|
164
Texas Instruments
TXN
$178B
| $130K | 0.01% |
1,178
-249
| -17% | -$27.5K |
|
165
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $127K | 0.01% |
4,651
| – | – |
|
166
Altria Group
MO
$112B
| $125K | 0.01% |
2,208
-6,514
| -75% | -$369K |
|
167
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $125K | 0.01% |
+3,750
| New | +$125K |
|
168
Baidu
BIDU
$33.1B
| $122K | 0.01% |
500
-400
| -44% | -$97.6K |
|
169
Helmerich & Payne
HP
$2B
| $122K | 0.01% |
1,921
| – | – |
|
170
Goldman Sachs
GS
$221B
| $119K | 0.01% |
538
-64,462
| -99% | -$14.3M |
|
171
Valero Energy
VLO
$48.3B
| $119K | 0.01% |
1,070
+120
| +13% | +$13.3K |
|
172
Amgen
AMGN
$153B
| $118K | 0.01% |
640
-321
| -33% | -$59.2K |
|
|
RAD
173
DELISTED
Rite Aid Corporation
RAD
| $112K | 0.01% |
65,000
+63,842
| +5,513% | +$110K |
|
|
GRA
174
DELISTED
W.R. Grace & Co.
GRA
| $110K | 0.01% |
+1,500
| New | +$110K |
|
175
BWX Technologies
BWXT
$14.7B
| $109K | 0.01% |
1,751
+1,692
| +2,868% | +$105K |
|