DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+6.29%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.8B
AUM Growth
+$1.8B
(+7.9%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
797
New
284
Increased
198
Reduced
115
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.16M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 5 |
Abbott
ABT
|
$2.34M |
Top Sells
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.15M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.09M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.06M |
Sector Composition
| 1 | Healthcare | 9.49% |
| 2 | Technology | 7.67% |
| 3 | Financials | 5.97% |
| 4 | Consumer Staples | 5.18% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MPLX
MPLX
$51.9B
| $198K | 0.01% |
5,709
+95
| +2% | +$3.3K |
|
152
Prospect Capital
PSEC
$1.34B
| $195K | 0.01% |
+26,542
| New | +$195K |
|
153
Altria Group
MO
$112B
| $194K | 0.01% |
3,211
+1,003
| +45% | +$60.6K |
|
154
BP
BP
$88.8B
| $193K | 0.01% |
4,193
+100
| +2% | +$1.89K |
|
155
UnitedHealth
UNH
$279B
| $188K | 0.01% |
706
-5
| -0.7% | -$1.33K |
|
156
Cognizant
CTSH
$35.1B
| $185K | 0.01% |
+2,400
| New | +$185K |
|
|
ETP
157
DELISTED
Energy Transfer Partners, L.P.
ETP
| $185K | 0.01% |
8,290
-1,646
| -17% | -$36.7K |
|
158
McDonald's
MCD
$226B
| $184K | 0.01% |
1,098
-353
| -24% | -$59.2K |
|
159
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $177K | 0.01% |
6,424
+1,773
| +38% | +$48.9K |
|
160
Vanguard Total Stock Market ETF
VTI
$524B
| $177K | 0.01% |
1,183
+71
| +6% | +$10.6K |
|
161
Yum! Brands
YUM
$40.1B
| $176K | 0.01% |
1,940
-150
| -7% | -$13.6K |
|
162
Realty Income
O
$53B
| $175K | 0.01% |
3,068
-350
| -10% | -$20K |
|
163
Corning
GLW
$59.4B
| $174K | 0.01% |
4,939
| – | – |
|
164
DuPont de Nemours
DD
$31.6B
| $172K | 0.01% |
2,672
-1,152
| -30% | -$74.2K |
|
165
Sempra
SRE
$53.7B
| $172K | 0.01% |
1,516
+1,491
| +5,964% | +$169K |
|
166
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $170K | 0.01% |
6,660
| – | – |
|
167
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $170K | 0.01% |
3,209
+2,287
| +248% | +$121K |
|
168
PG&E
PCG
$33.7B
| $167K | 0.01% |
3,624
+1,590
| +78% | +$73.3K |
|
169
Wells Fargo
WFC
$258B
| $163K | 0.01% |
3,092
-296
| -9% | -$15.6K |
|
170
Fresenius Medical Care
FMS
$14.3B
| $162K | 0.01% |
3,146
| – | – |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $162K | 0.01% |
968
| – | – |
|
172
Netflix
NFLX
$521B
| $161K | 0.01% |
429
-448
| -51% | -$168K |
|
173
Marathon Petroleum
MPC
$54.4B
| $160K | 0.01% |
2,000
-50
| -2% | -$4K |
|
174
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $159K | 0.01% |
4,018
+291
| +8% | +$11.5K |
|
175
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $158K | 0.01% |
3,309
| – | – |
|