Asset Manager
← All Institutions
Destination Wealth Management
Market Value
$3.8B
+0.8%
Holdings
313
+15
New Purchases
27
Added To
169
Closed
11
Reduced
89
Top 10 Concentration
28.8%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 0.77% | 0.00% | +0.77% | $29M |
| EFA | 1.66% | 1.05% | +0.61% | $64M |
| IEMG | 2.56% | 2.27% | +0.29% | $98M |
| COST | 1.94% | 1.67% | +0.27% | $75M |
| JNJ | 1.80% | 1.57% | +0.23% | $69M |
| AGG | 4.35% | 4.17% | +0.18% | $167M |
| PFE | 0.69% | 0.53% | +0.16% | $26M |
| VZ | 0.72% | 0.57% | +0.15% | $28M |
| TLH | 2.26% | 2.12% | +0.14% | $87M |
| ASML | 0.97% | 0.83% | +0.14% | $37M |
| ADI | 1.00% | 0.88% | +0.12% | $39M |
| CL | 1.23% | 1.11% | +0.12% | $47M |
| IDU | 1.83% | 1.73% | +0.10% | $70M |
| ROST | 0.65% | 0.56% | +0.10% | $25M |
| WMT | 0.96% | 0.88% | +0.08% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.66% | 6.15% | -0.49% | $218M |
| MSFT | 1.91% | 2.38% | -0.47% | $73M |
| SCHX | 0.70% | 1.00% | -0.30% | $27M |
| GOOGL | 2.26% | 2.55% | -0.29% | $87M |
| SCHZ | 0.94% | 1.19% | -0.25% | $36M |
| VUG | 1.56% | 1.81% | -0.25% | $60M |
| LLY | 1.36% | 1.59% | -0.24% | $52M |
| IVV | 1.81% | 2.03% | -0.22% | $70M |
| COF | 0.56% | 0.77% | -0.21% | $22M |
| IGM | 1.91% | 2.12% | -0.20% | $74M |
| V | 1.45% | 1.64% | -0.19% | $56M |
| QCOM | 0.64% | 0.82% | -0.18% | $25M |
| AMZN | 1.77% | 1.96% | -0.18% | $68M |
| AXP | 0.83% | 1.01% | -0.18% | $32M |
| MA | 1.38% | 1.55% | -0.17% | $53M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $1.4B | 35.8% |
| Large Cap | 177 | $2.0B | 51.7% |
| Mid Cap | 41 | $244M | 6.3% |
| Small Cap | 26 | $186M | 4.8% |
| Micro Cap | 5 | $51M | 1.3% |
Portfolio Analytics
Avg Market Cap
$226.8B
Median Market Cap
$63.9B
Avg P/E
35.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
166
# ETFs / Funds
147
Top Holdings (313 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.66% | 857,480 | $218M | $253.79 | -$17M | -5,337 | -0.6% | |
| 2 | AGG | 4.35% | 1,685,577 | $167M | $99.27 | $8M | +92,031 | +5.8% | |
| 3 | IJR | 2.71% | 838,038 | $104M | $124.31 | $3M | -2,356 | -0.3% | |
| 4 | IEMG | 2.56% | 1,409,584 | $98M | $69.75 | $12M | +123,179 | +9.6% | |
| 5 | SDY | 2.39% | 629,425 | $92M | $145.94 | $883K | -24,323 | -3.7% | |
| 6 | GOOGL | 2.26% | 302,436 | $87M | $287.56 | -$10M | -8,578 | -2.8% | |
| 7 | TLH | 2.26% | 862,821 | $87M | $100.72 | $6M | +69,095 | +8.7% | |
| 8 | LQDH | 2.23% | 929,645 | $86M | $92.34 | $3M | +37,231 | +4.2% | |
| 9 | STIP | 2.22% | 825,668 | $85M | $103.43 | $4M | +27,641 | +3.5% | |
| 10 | PYLD | 2.17% | 3,189,827 | $84M | $26.20 | $3M | +163,688 | +5.4% | |
| 11 | IGSB | 2.12% | 1,548,529 | $81M | $52.56 | $2M | +47,815 | +3.2% | |
| 12 | COST | 1.94% | 74,773 | $75M | $996.43 | $11M | +834 | +1.1% | |
| 13 | IGM | 1.91% | 620,654 | $74M | $118.51 | -$7M | -4,565 | -0.7% | |
| 14 | MSFT | 1.91% | 197,797 | $73M | $370.17 | -$18M | +10,146 | +5.4% | |
| 15 | IJH | 1.86% | 1,058,158 | $71M | $67.53 | $3M | +14,804 | +1.4% | |
| 16 | IDU | 1.83% | 606,250 | $70M | $116.11 | $4M | -2,289 | -0.4% | |
| 17 | IVV | 1.81% | 106,457 | $70M | $653.21 | -$8M | -6,779 | -6.0% | |
| 18 | JNJ | 1.80% | 282,650 | $69M | $244.44 | $9M | -6,452 | -2.2% | |
| 19 | AMZN | 1.77% | 327,399 | $68M | $208.27 | -$6M | +4,043 | +1.2% | |
| 20 | EFA | 1.66% | 657,616 | $64M | $97.13 | $24M | +239,831 | +57.4% | |
| 21 | JPM | 1.65% | 215,812 | $63M | $294.16 | -$5M | +3,397 | +1.6% | |
| 22 | VUG | 1.56% | 136,915 | $60M | $436.79 | -$9M | -4,189 | -3.0% | |
| 23 | SPTL | 1.52% | 2,215,071 | $58M | $26.30 | $2M | +81,924 | +3.8% | |
| 24 | V | 1.45% | 184,744 | $56M | $302.24 | -$7M | +6,388 | +3.6% | |
| 25 | BRK-B | 1.40% | 112,112 | $54M | $479.20 | -$1M | +2,911 | +2.7% | |
| 26 | MA | 1.38% | 105,871 | $53M | $499.66 | -$6M | +2,509 | +2.4% | |
| 27 | LLY | 1.36% | 56,684 | $52M | $919.78 | -$9M | +102 | +0.2% | |
| 28 | BAI | 1.27% | 1,478,750 | $49M | $32.95 | $2M | +77,547 | +5.5% | |
| 29 | IUSB | 1.26% | 1,044,684 | $48M | $46.19 | $2M | +40,484 | +4.0% | |
| 30 | CL | 1.23% | 553,406 | $47M | $85.23 | $5M | +18,124 | +3.4% | |
| 31 | TJX | 1.04% | 249,792 | $40M | $159.70 | $1M | -2,705 | -1.1% | |
| 32 | ADI | 1.00% | 121,227 | $39M | $318.14 | $5M | -2,822 | -2.3% | |
| 33 | ASML | 0.97% | 28,124 | $37M | $1,320.83 | $6M | -1,403 | -4.8% | |
| 34 | WMT | 0.96% | 297,503 | $37M | $124.28 | $3M | -3,860 | -1.3% | |
| 35 | SCHZ | 0.94% | 1,555,452 | $36M | $23.22 | -$9M | -390,324 | -20.1% | |
| 36 | FLOT | 0.90% | 678,038 | $35M | $50.95 | $2M | +32,181 | +5.0% | |
| 37 | MINT | 0.87% | 332,676 | $33M | $100.57 | $2M | +15,071 | +4.8% | |
| 38 | PAVE | 0.83% | 630,654 | $32M | $50.81 | $2M | -6,027 | -0.9% | |
| 39 | AXP | 0.83% | 105,338 | $32M | $302.48 | -$7M | +1,061 | +1.0% | |
| 40 | WM | 0.81% | 135,862 | $31M | $229.79 | $2M | +1,391 | +1.0% | |
| 41 | ISTB | 0.80% | 632,675 | $31M | $48.46 | $786K | +19,892 | +3.2% | |
| 42 | VEU | 0.77% | 391,607 | $29M | $75.10 | — | +391,607 | — | NEW |
| 43 | VZ | 0.72% | 552,366 | $28M | $50.20 | $6M | +14,135 | +2.6% | |
| 44 | ECL | 0.71% | 102,043 | $27M | $266.02 | $524K | +635 | +0.6% | |
| 45 | DIS | 0.70% | 279,068 | $27M | $96.38 | -$5M | -2,788 | -1.0% | |
| 46 | SCHX | 0.70% | 1,043,918 | $27M | $25.64 | -$11M | -372,712 | -26.3% | |
| 47 | MCD | 0.69% | 85,784 | $27M | $310.79 | $1M | +2,806 | +3.4% | |
| 48 | PFE | 0.69% | 943,250 | $26M | $28.08 | $6M | +125,344 | +15.3% | |
| 49 | ICE | 0.69% | 167,853 | $26M | $157.28 | -$403K | +2,360 | +1.4% | |
| 50 | ABT | 0.69% | 257,094 | $26M | $102.67 | -$4M | +11,877 | +4.8% | |
| 51 | AFL | 0.68% | 236,684 | $26M | $109.71 | $86K | +1,983 | +0.8% | |
| 52 | ROST | 0.65% | 115,851 | $25M | $216.63 | $4M | -1,640 | -1.4% | |
| 53 | QCOM | 0.64% | 190,449 | $25M | $128.78 | -$7M | +7,191 | +3.9% | |
| 54 | SYK | 0.61% | 70,976 | $23M | $328.59 | -$1M | +1,387 | +2.0% | |
| 55 | HACK | 0.61% | 309,728 | $23M | $75.09 | -$1M | +4,518 | +1.5% | |
| 56 | BX | 0.60% | 199,657 | $23M | $114.99 | -$6M | +12,406 | +6.6% | |
| 57 | IMTB | 0.59% | 516,269 | $23M | $43.82 | $524K | +16,291 | +3.3% | |
| 58 | NVDA | 0.58% | 127,230 | $22M | $174.40 | $2M | +17,640 | +16.1% | |
| 59 | GBF | 0.57% | 209,614 | $22M | $104.17 | $751K | +8,230 | +4.1% | |
| 60 | COF | 0.56% | 118,700 | $22M | $182.43 | -$8M | -2,661 | -2.2% | |
| 61 | EAGG | 0.56% | 455,014 | $22M | $47.55 | $837K | +20,339 | +4.7% | |
| 62 | ORLY | 0.55% | 230,211 | $21M | $92.31 | $518K | +2,900 | +1.3% | |
| 63 | TMO | 0.54% | 42,389 | $21M | $491.54 | -$3M | +2,067 | +5.1% | |
| 64 | ISRG | 0.54% | 44,722 | $21M | $460.99 | -$3M | +2,890 | +6.9% | |
| 65 | GOOG | 0.52% | 69,974 | $20M | $286.86 | $2M | +13,863 | +24.7% | |
| 66 | AMT | 0.51% | 113,264 | $20M | $172.58 | $2M | +15,199 | +15.5% | |
| 67 | IDV | 0.41% | 374,049 | $16M | $42.56 | $661K | -12,741 | -3.3% | |
| 68 | SPY | 0.40% | 23,789 | $15M | $650.34 | -$723K | +41 | +0.2% | |
| 69 | QQQ | 0.40% | 26,563 | $15M | $577.19 | $2M | +5,539 | +26.4% | |
| 70 | USIG | 0.37% | 276,626 | $14M | $51.23 | $420K | +11,004 | +4.1% | |
| 71 | VV | 0.34% | 44,178 | $13M | $298.85 | -$820K | -368 | -0.8% | |
| 72 | DON | 0.32% | 236,414 | $12M | $52.54 | $188K | -657 | -0.3% | |
| 73 | ZTS | 0.31% | 100,293 | $12M | $118.21 | -$1M | -3,581 | -3.5% | |
| 74 | DES | 0.31% | 329,246 | $12M | $35.94 | $734K | -2,566 | -0.8% | |
| 75 | LMT | 0.27% | 17,233 | $10M | $604.40 | $2M | +23 | +0.1% | |
| 76 | AVGO | 0.27% | 33,629 | $10M | $309.51 | -$2M | -1,397 | -4.0% | |
| 77 | TSLA | 0.24% | 24,601 | $9M | $371.75 | -$1M | +1,409 | +6.1% | |
| 78 | MGC | 0.24% | 38,564 | $9M | $236.35 | -$608K | -144 | -0.4% | |
| 79 | BOND | 0.24% | 98,463 | $9M | $92.28 | -$596K | -5,560 | -5.3% | |
| 80 | SUSB | 0.24% | 360,999 | $9M | $25.07 | $80K | +5,690 | +1.6% | |
| 81 | VOO | 0.23% | 14,848 | $9M | $597.57 | $1M | +2,582 | +21.1% | |
| 82 | PG | 0.22% | 58,062 | $8M | $144.44 | $374K | +2,155 | +3.9% | |
| 83 | IXP | 0.22% | 72,847 | $8M | $114.86 | -$477K | -111 | -0.1% | |
| 84 | META | 0.22% | 14,581 | $8M | $572.12 | -$203K | +1,635 | +12.6% | |
| 85 | SCHB | 0.21% | 326,964 | $8M | $25.10 | -$2M | -75,288 | -18.7% | |
| 86 | KO | 0.20% | 102,292 | $8M | $76.05 | $744K | +1,665 | +1.6% | |
| 87 | IGIB | 0.20% | 143,443 | $8M | $53.22 | $312K | +7,557 | +5.6% | |
| 88 | CVX | 0.19% | 35,776 | $7M | $206.90 | $2M | +1,015 | +2.9% | |
| 89 | SNPS | 0.19% | 18,040 | $7M | $396.48 | -$2M | -511 | -2.8% | |
| 90 | PLTR | 0.17% | 44,642 | $7M | $146.28 | $1M | +15,203 | +51.6% | |
| 91 | PEP | 0.16% | 40,147 | $6M | $155.29 | $608K | +947 | +2.4% | |
| 92 | XOM | 0.16% | 35,859 | $6M | $169.66 | $2M | +2,151 | +6.4% | |
| 93 | SUSA | 0.15% | 45,006 | $6M | $132.10 | -$235K | +656 | +1.5% | |
| 94 | SCHF | 0.15% | 239,385 | $6M | $24.75 | -$56K | -9,380 | -3.8% | |
| 95 | RSPT | 0.15% | 130,356 | $6M | $45.26 | -$191K | -3,479 | -2.6% | |
| 96 | IWB | 0.15% | 15,971 | $6M | $356.56 | -$423K | -411 | -2.5% | |
| 97 | VTV | 0.15% | 28,556 | $6M | $196.20 | $308K | +835 | +3.0% | |
| 98 | SCHM | 0.15% | 180,916 | $6M | $30.96 | -$553K | -23,756 | -11.6% | |
| 99 | KMB | 0.14% | 56,555 | $5M | $96.47 | $893K | +11,332 | +25.1% | |
| 100 | VHT | 0.14% | 19,363 | $5M | $272.32 | -$299K | +5 | +0.0% |
Options Breakdown
43 Calls
$346K Call Value
8 Puts
$171K Put Value
0.49 P/C Ratio