DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
1-Year Return
10.63%
This Quarter Return
-6.67%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$900M
AUM Growth
-$611M
(-40%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-57.2%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
255
New
3
Increased
19
Reduced
87
Closed
142
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.91M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.81M |
| 3 |
PG&E
PCG
|
$564K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$528K |
| 5 |
TJX Companies
TJX
|
$365K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 3 |
Walt Disney
DIS
|
$20.8M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$19.7M |
| 5 |
Baxter International
BAX
|
$13.5M |
Sector Composition
| 1 | Healthcare | 8.83% |
| 2 | Financials | 6.55% |
| 3 | Technology | 5.37% |
| 4 | Energy | 3.53% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-2,025
| Closed | -$235K |
|
177
iShares Global Healthcare ETF
IXJ
$3.85B
| – | – |
-5,822
| Closed | -$316K |
|
|
JNPR
178
DELISTED
Juniper Networks
JNPR
| – | – |
-13,160
| Closed | -$342K |
|
179
JPMorgan Chase
JPM
$809B
| – | – |
-21,812
| Closed | -$1.48M |
|
180
iShares Global Utilities ETF
JXI
$200M
| – | – |
-15,811
| Closed | -$701K |
|
181
Kroger
KR
$44.8B
| – | – |
-6,986
| Closed | -$253K |
|
182
Labcorp
LH
$23.2B
| – | – |
-25,238
| Closed | -$2.63M |
|
183
Eli Lilly
LLY
$652B
| – | – |
-3,902
| Closed | -$326K |
|
184
Lam Research
LRCX
$130B
| – | – |
-644,400
| Closed | -$5.24M |
|
185
Mattel
MAT
$6.06B
| – | – |
-16,075
| Closed | -$413K |
|
186
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-7,591
| Closed | -$425K |
|
187
McKesson
MCK
$85.5B
| – | – |
-7,345
| Closed | -$1.65M |
|
188
Merck
MRK
$212B
| – | – |
-20,953
| Closed | -$1.14M |
|
189
Microsoft
MSFT
$3.68T
| – | – |
-182,174
| Closed | -$8.04M |
|
190
Motorola Solutions
MSI
$79.8B
| – | – |
-4,098
| Closed | -$235K |
|
191
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-8,460
| Closed | -$915K |
|
192
Nuveen California Municipal Value Fund
NCA
$284M
| – | – |
-14,806
| Closed | -$152K |
|
193
Nike
NKE
$109B
| – | – |
-4,388
| Closed | -$237K |
|
194
Nokia
NOK
$24.5B
| – | – |
-96,056
| Closed | -$658K |
|
195
Norfolk Southern
NSC
$62.3B
| – | – |
-4,291
| Closed | -$375K |
|
196
NetApp
NTAP
$23.7B
| – | – |
-7,574
| Closed | -$239K |
|
197
Nucor
NUE
$33.8B
| – | – |
-5,111
| Closed | -$225K |
|
198
NVIDIA
NVDA
$4.07T
| – | – |
-5,367,680
| Closed | -$2.7M |
|
199
ODP
ODP
$668M
| – | – |
-2,613
| Closed | -$226K |
|
200
Occidental Petroleum
OXY
$45.2B
| – | – |
-5,746
| Closed | -$446K |
|