DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
1-Year Return
10.63%
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
+$132M
(+7.9%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
797
New
283
Increased
198
Reduced
116
Closed
80
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 | |
|---|---|---|---|---|---|---|
176
iShares Micro-Cap ETF
IWC
$907M
| $156K | 0.01% |
1,472
| – | – |
|
177
Chubb
CB
$112B
| $151K | 0.01% |
1,127
| – | – |
|
178
FedEx
FDX
$53.2B
| $144K | 0.01% |
600
+408
| +213% | +$97.9K |
|
179
Baidu
BIDU
$33.8B
| $140K | 0.01% |
612
+112
| +22% | +$25.6K |
|
180
Comcast
CMCSA
$125B
| $140K | 0.01% |
3,948
-1,047
| -21% | -$37.1K |
|
181
iShares Select Dividend ETF
DVY
$20.8B
| $140K | 0.01% |
1,399
| – | – |
|
182
Schwab US TIPS ETF
SCHP
$13.9B
| $136K | 0.01% |
5,054
+1,822
| +56% | +$49K |
|
183
Tesla
TSLA
$1.09T
| $136K | 0.01% |
7,680
+4,680
| +156% | +$82.9K |
|
184
Helmerich & Payne
HP
$2.07B
| $132K | 0.01% |
1,921
| – | – |
|
185
Toyota
TM
$258B
| $129K | 0.01% |
1,041
| – | – |
|
186
Saic
SAIC
$4.98B
| $128K | 0.01% |
1,589
-1,182
| -43% | -$95.2K |
|
187
Lowe's Companies
LOW
$148B
| $125K | 0.01% |
1,090
-948
| -47% | -$109K |
|
188
Community Bank
CBU
$3.21B
| $122K | 0.01% |
+2,000
| New | +$122K |
|
189
Old Republic International
ORI
$10.2B
| $122K | 0.01% |
5,447
+22
| +0.4% | +$493 |
|
190
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $122K | 0.01% |
1,285
+322
| +33% | +$30.6K |
|
191
Accenture
ACN
$158B
| $121K | 0.01% |
712
+128
| +22% | +$21.8K |
|
192
Starbucks
SBUX
$98.9B
| $121K | 0.01% |
2,128
+631
| +42% | +$35.9K |
|
193
Technology Select Sector SPDR Fund
XLK
$84B
| $114K | 0.01% |
1,507
+177
| +13% | +$13.4K |
|
194
BWX Technologies
BWXT
$15B
| $110K | 0.01% |
1,751
| – | – |
|
195
Illumina
ILMN
$15.5B
| $110K | 0.01% |
308
| – | – |
|
196
Marsh & McLennan
MMC
$101B
| $110K | 0.01% |
1,326
+16
| +1% | +$1.33K |
|
197
iShares Global Energy ETF
IXC
$1.83B
| $109K | 0.01% |
2,898
+919
| +46% | +$34.6K |
|
|
GRA
198
DELISTED
W.R. Grace & Co.
GRA
| $107K | 0.01% |
1,500
| – | – |
|
199
Biogen
BIIB
$20.5B
| $103K | 0.01% |
291
+4
| +1% | +$1.42K |
|
200
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $103K | 0.01% |
986
+230
| +30% | +$24K |
|