DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
1-Year Return
10.63%
This Quarter Return
-0.16%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.51B
AUM Growth
+$588M
(+64%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
39.27%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
256
New
153
Increased
92
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.2M |
| 2 |
Walt Disney
DIS
|
$21.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.1M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$19.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.3M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.71M |
| 2 |
iShares Global Materials ETF
MXI
|
$3.76M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
iShares US Utilities ETF
IDU
|
$788K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$364K |
Sector Composition
| 1 | Healthcare | 9.6% |
| 2 | Technology | 7.89% |
| 3 | Financials | 6.9% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab International Equity ETF
SCHF
$50.5B
| $304K | 0.02% |
19,932
+4,036
| +25% | +$61.6K |
|
|
TYC
202
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $301K | 0.02% |
+7,467
| New | +$301K |
|
203
Williams Companies
WMB
$69.9B
| $298K | 0.02% |
+5,198
| New | +$298K |
|
204
Enterprise Products Partners
EPD
$68.6B
| $284K | 0.02% |
+9,494
| New | +$284K |
|
205
IRIDEX
IRIX
$23.8M
| $281K | 0.02% |
+34,106
| New | +$281K |
|
206
CVB Financial
CVBF
$2.8B
| $275K | 0.02% |
+15,635
| New | +$275K |
|
207
Phillips 66
PSX
$53.2B
| $268K | 0.02% |
+3,331
| New | +$268K |
|
208
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $266K | 0.02% |
+9,252
| New | +$266K |
|
209
RTX Corp
RTX
$211B
| $261K | 0.02% |
+3,745
| New | +$261K |
|
210
Consolidated Edison
ED
$35.4B
| $258K | 0.02% |
+4,451
| New | +$258K |
|
211
Franklin Resources
BEN
$13B
| $256K | 0.02% |
+5,211
| New | +$256K |
|
212
iShares S&P 500 Growth ETF
IVW
$63.7B
| $256K | 0.02% |
+8,976
| New | +$256K |
|
213
Regeneron Pharmaceuticals
REGN
$60.8B
| $255K | 0.02% |
+500
| New | +$255K |
|
214
Kroger
KR
$44.8B
| $253K | 0.02% |
+6,986
| New | +$253K |
|
215
Sempra
SRE
$52.9B
| $250K | 0.02% |
+5,046
| New | +$250K |
|
216
NetApp
NTAP
$23.7B
| $239K | 0.02% |
+7,574
| New | +$239K |
|
217
Nike
NKE
$109B
| $237K | 0.02% |
+4,388
| New | +$237K |
|
|
CIM
218
Chimera Investment
CIM
$1.2B
| $236K | 0.02% |
+5,732
| New | +$236K |
|
219
United Parcel Service
UPS
$72.1B
| $236K | 0.02% |
+2,435
| New | +$236K |
|
220
Bank of Hawaii
BOH
$2.72B
| $235K | 0.02% |
+3,530
| New | +$235K |
|
221
AB InBev
BUD
$118B
| $235K | 0.02% |
+1,944
| New | +$235K |
|
222
iShares Russell 1000 ETF
IWB
$43.4B
| $235K | 0.02% |
+2,025
| New | +$235K |
|
223
Motorola Solutions
MSI
$79.8B
| $235K | 0.02% |
+4,098
| New | +$235K |
|
224
Equifax
EFX
$30.8B
| $233K | 0.02% |
+2,400
| New | +$233K |
|
|
SGI
225
DELISTED
Silicon Graphics Intl.
SGI
| $233K | 0.02% |
+35,990
| New | +$233K |
|