Asset Manager
← All Institutions
Destination Wealth Management
Market Value
$4.3B
+11.2%
Holdings
332
+20
New Purchases
31
Added To
157
Closed
9
Reduced
101
Top 10 Concentration
30.2%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 2.79% | 1.86% | +0.93% | $119M |
| BAI | 1.80% | 1.27% | +0.54% | $77M |
| IJR | 3.19% | 2.71% | +0.48% | $137M |
| PYLD | 2.65% | 2.17% | +0.47% | $113M |
| IGM | 2.30% | 1.91% | +0.39% | $99M |
| ASML | 1.24% | 0.96% | +0.27% | $53M |
| LLY | 1.59% | 1.35% | +0.24% | $68M |
| STX | 0.20% | 0.00% | +0.20% | $9M |
| QCOM | 0.83% | 0.64% | +0.20% | $36M |
| GOOGL | 2.42% | 2.26% | +0.16% | $104M |
| HACK | 0.76% | 0.60% | +0.15% | $32M |
| AMD | 0.18% | 0.07% | +0.11% | $8M |
| AMAT | 0.16% | 0.06% | +0.10% | $7M |
| AMZN | 1.87% | 1.77% | +0.10% | $80M |
| VUG | 1.65% | 1.55% | +0.09% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 1.65% | 1.94% | -0.29% | $71M |
| ZTS | 0.04% | 0.31% | -0.27% | $2M |
| AGG | 4.11% | 4.35% | -0.24% | $176M |
| IDU | 1.62% | 1.83% | -0.21% | $69M |
| STIP | 2.02% | 2.22% | -0.20% | $86M |
| ICE | 0.49% | 0.69% | -0.19% | $21M |
| WMT | 0.78% | 0.96% | -0.18% | $33M |
| TLH | 2.09% | 2.26% | -0.17% | $89M |
| VZ | 0.56% | 0.72% | -0.17% | $24M |
| IGSB | 1.95% | 2.11% | -0.16% | $84M |
| TJX | 0.87% | 1.04% | -0.16% | $37M |
| SPTL | 1.37% | 1.51% | -0.14% | $59M |
| PFE | 0.55% | 0.69% | -0.14% | $24M |
| MCD | 0.56% | 0.69% | -0.13% | $24M |
| JNJ | 1.66% | 1.79% | -0.13% | $71M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $1.5B | 35.6% |
| Large Cap | 186 | $2.2B | 52.3% |
| Mid Cap | 42 | $271M | 6.3% |
| Small Cap | 29 | $196M | 4.6% |
| Micro Cap | 8 | $51M | 1.2% |
Portfolio Analytics
Avg Market Cap
$231.6B
Median Market Cap
$62.2B
Avg P/E
32.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
179
# ETFs / Funds
153
Top Holdings (332 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.72% | 846,145 | $245M | $289.36 | $27M | -11,335 | -1.3% | |
| 2 | AGG | 4.11% | 1,776,193 | $176M | $98.98 | $8M | +90,616 | +5.4% | |
| 3 | IJR | 3.19% | 920,516 | $137M | $148.31 | $32M | +82,478 | +9.8% | |
| 4 | IJH | 2.79% | 1,548,248 | $119M | $77.11 | $48M | +490,090 | +46.3% | |
| 5 | PYLD | 2.65% | 4,271,419 | $113M | $26.52 | $30M | +1,081,592 | +33.9% | |
| 6 | IEMG | 2.64% | 1,364,036 | $113M | $82.84 | $15M | -45,548 | -3.2% | |
| 7 | GOOGL | 2.42% | 289,660 | $104M | $357.37 | $17M | -12,776 | -4.2% | |
| 8 | IGM | 2.30% | 603,056 | $99M | $163.58 | $25M | -17,598 | -2.8% | |
| 9 | SDY | 2.26% | 635,081 | $97M | $152.18 | $5M | +5,656 | +0.9% | |
| 10 | LQDH | 2.11% | 967,931 | $90M | $93.13 | $4M | +38,286 | +4.1% | |
| 11 | TLH | 2.09% | 891,126 | $89M | $100.35 | $3M | +28,305 | +3.3% | |
| 12 | STIP | 2.02% | 846,480 | $86M | $102.16 | $1M | +20,812 | +2.5% | |
| 13 | IGSB | 1.95% | 1,594,200 | $84M | $52.41 | $2M | +45,671 | +3.0% | |
| 14 | IVV | 1.90% | 108,582 | $81M | $748.89 | $12M | +2,125 | +2.0% | |
| 15 | AMZN | 1.87% | 335,552 | $80M | $238.34 | $12M | +8,153 | +2.5% | |
| 16 | BAI | 1.80% | 1,464,996 | $77M | $52.72 | $29M | -13,754 | -0.9% | |
| 17 | MSFT | 1.78% | 203,992 | $76M | $373.02 | $3M | +6,195 | +3.1% | |
| 18 | JNJ | 1.66% | 280,450 | $71M | $253.97 | $2M | -2,200 | -0.8% | |
| 19 | VUG | 1.65% | 819,218 | $71M | $86.14 | $11M | +682,303 | +498.3% | |
| 20 | COST | 1.65% | 75,375 | $71M | $935.46 | -$4M | +602 | +0.8% | |
| 21 | JPM | 1.64% | 214,857 | $70M | $327.33 | $7M | -955 | -0.4% | |
| 22 | EFA | 1.63% | 673,331 | $70M | $103.88 | $6M | +15,715 | +2.4% | |
| 23 | IDU | 1.62% | 605,045 | $69M | $114.61 | -$1M | -1,205 | -0.2% | |
| 24 | LLY | 1.59% | 56,810 | $68M | $1,199.42 | $16M | +126 | +0.2% | |
| 25 | V | 1.49% | 186,535 | $64M | $343.09 | $8M | +1,791 | +1.0% | |
| 26 | SPTL | 1.37% | 2,235,719 | $59M | $26.23 | $387K | +20,648 | +0.9% | |
| 27 | BRK-B | 1.34% | 114,698 | $57M | $500.39 | $4M | +2,586 | +2.3% | |
| 28 | MA | 1.30% | 108,654 | $56M | $513.60 | $3M | +2,783 | +2.6% | |
| 29 | ASML | 1.24% | 26,682 | $53M | $1,989.44 | $16M | -1,442 | -5.1% | |
| 30 | CL | 1.21% | 563,615 | $52M | $91.68 | $5M | +10,209 | +1.8% | |
| 31 | IUSB | 1.15% | 1,069,818 | $49M | $46.15 | $1M | +25,134 | +2.4% | |
| 32 | ADI | 1.06% | 114,360 | $45M | $397.17 | $7M | -6,867 | -5.7% | |
| 33 | TJX | 0.87% | 247,270 | $37M | $151.50 | -$2M | -2,522 | -1.0% | |
| 34 | PAVE | 0.85% | 621,076 | $37M | $58.92 | $5M | -9,578 | -1.5% | |
| 35 | AXP | 0.83% | 105,616 | $36M | $338.25 | $4M | +278 | +0.3% | |
| 36 | QCOM | 0.83% | 192,953 | $36M | $184.79 | $11M | +2,504 | +1.3% | |
| 37 | MINT | 0.83% | 352,916 | $36M | $100.81 | $2M | +20,240 | +6.1% | |
| 38 | FLOT | 0.81% | 681,091 | $35M | $51.05 | $224K | +3,053 | +0.5% | |
| 39 | SCHZ | 0.81% | 1,497,382 | $35M | $23.13 | -$1M | -58,070 | -3.7% | |
| 40 | VEU | 0.80% | 406,507 | $34M | $83.75 | $5M | +14,900 | +3.8% | |
| 41 | WMT | 0.78% | 293,363 | $33M | $113.26 | -$4M | -4,140 | -1.4% | |
| 42 | HACK | 0.76% | 308,971 | $32M | $104.93 | $9M | -757 | -0.2% | |
| 43 | ISTB | 0.73% | 644,170 | $31M | $48.25 | $422K | +11,495 | +1.8% | |
| 44 | WM | 0.72% | 137,479 | $31M | $222.88 | -$578K | +1,617 | +1.2% | |
| 45 | SCHX | 0.67% | 975,922 | $29M | $29.43 | $2M | -67,996 | -6.5% | |
| 46 | ECL | 0.67% | 102,916 | $29M | $278.61 | $2M | +873 | +0.9% | |
| 47 | AFL | 0.65% | 236,154 | $28M | $117.25 | $2M | -530 | -0.2% | |
| 48 | DIS | 0.62% | 274,771 | $26M | $96.25 | -$450K | -4,297 | -1.5% | |
| 49 | ABT | 0.59% | 279,515 | $25M | $90.74 | -$1M | +22,421 | +8.7% | |
| 50 | GOOG | 0.58% | 70,407 | $25M | $353.33 | $5M | +433 | +0.6% | |
| 51 | BX | 0.57% | 208,259 | $25M | $117.67 | $2M | +8,602 | +4.3% | |
| 52 | NVDA | 0.57% | 121,733 | $24M | $200.09 | $2M | -5,497 | -4.3% | |
| 53 | MCD | 0.56% | 88,884 | $24M | $270.31 | -$3M | +3,100 | +3.6% | |
| 54 | ROST | 0.56% | 112,479 | $24M | $212.85 | -$1M | -3,372 | -2.9% | |
| 55 | VZ | 0.56% | 561,531 | $24M | $42.34 | -$4M | +9,165 | +1.7% | |
| 56 | PFE | 0.55% | 976,104 | $24M | $24.08 | -$3M | +32,854 | +3.5% | |
| 57 | COF | 0.54% | 116,078 | $23M | $200.62 | $2M | -2,622 | -2.2% | |
| 58 | IMTB | 0.54% | 528,770 | $23M | $43.61 | $438K | +12,501 | +2.4% | |
| 59 | EAGG | 0.53% | 482,719 | $23M | $47.41 | $1M | +27,705 | +6.1% | |
| 60 | SYK | 0.53% | 72,165 | $23M | $314.84 | -$601K | +1,189 | +1.7% | |
| 61 | TMO | 0.51% | 43,630 | $22M | $501.36 | $1M | +1,241 | +2.9% | |
| 62 | GBF | 0.51% | 210,294 | $22M | $103.83 | -$1K | +680 | +0.3% | |
| 63 | ORLY | 0.51% | 235,815 | $22M | $92.09 | $465K | +5,604 | +2.4% | |
| 64 | ICE | 0.49% | 170,848 | $21M | $123.11 | -$5M | +2,995 | +1.8% | |
| 65 | AMT | 0.45% | 116,707 | $19M | $163.57 | -$457K | +3,443 | +3.0% | |
| 66 | ISRG | 0.44% | 47,004 | $19M | $397.68 | -$2M | +2,282 | +5.1% | |
| 67 | SPY | 0.41% | 23,267 | $17M | $746.76 | $2M | -522 | -2.2% | |
| 68 | QQQ | 0.38% | 22,332 | $16M | $736.41 | $1M | -4,231 | -15.9% | |
| 69 | IDV | 0.36% | 373,763 | $15M | $41.43 | -$435K | -286 | -0.1% | |
| 70 | VV | 0.36% | 44,692 | $15M | $343.91 | $2M | +514 | +1.2% | |
| 71 | AVGO | 0.35% | 39,167 | $15M | $377.75 | $4M | +5,538 | +16.5% | |
| 72 | USIG | 0.34% | 279,770 | $14M | $51.29 | $178K | +3,144 | +1.1% | |
| 73 | DON | 0.32% | 239,935 | $14M | $56.52 | $1M | +3,521 | +1.5% | |
| 74 | DES | 0.31% | 324,017 | $13M | $40.68 | $1M | -5,229 | -1.6% | |
| 75 | MGC | 0.25% | 38,974 | $11M | $273.63 | $2M | +410 | +1.1% | |
| 76 | TSLA | 0.23% | 22,924 | $10M | $420.60 | $496K | -1,677 | -6.8% | |
| 77 | BOND | 0.22% | 101,466 | $9M | $92.21 | $270K | +3,003 | +3.0% | |
| 78 | SUSB | 0.22% | 373,623 | $9M | $24.99 | $288K | +12,624 | +3.5% | |
| 79 | SCHB | 0.22% | 319,590 | $9M | $28.96 | $1M | -7,374 | -2.3% | |
| 80 | LMT | 0.21% | 17,585 | $9M | $509.46 | -$1M | +352 | +2.0% | |
| 81 | PG | 0.21% | 60,898 | $9M | $146.64 | $544K | +2,836 | +4.9% | |
| 82 | SOXX | 0.21% | 13,929 | $9M | $640.74 | $4M | +30 | +0.2% | |
| 83 | STX | 0.20% | 8,930 | $9M | $965.01 | — | +8,930 | — | NEW |
| 84 | KO | 0.20% | 104,656 | $9M | $81.27 | $726K | +2,364 | +2.3% | |
| 85 | IXP | 0.20% | 74,630 | $8M | $112.85 | $55K | +1,783 | +2.5% | |
| 86 | META | 0.19% | 14,675 | $8M | $563.28 | -$76K | +94 | +0.6% | |
| 87 | IGIB | 0.19% | 153,126 | $8M | $53.17 | $508K | +9,683 | +6.8% | |
| 88 | UL | 0.19% | 134,632 | $8M | $60.12 | $947K | +9,170 | +7.3% | |
| 89 | RSPT | 0.19% | 125,175 | $8M | $64.50 | $2M | -5,181 | -4.0% | |
| 90 | SNPS | 0.19% | 17,868 | $8M | $446.07 | $818K | -172 | -0.9% | |
| 91 | AMD | 0.18% | 13,609 | $8M | $580.91 | $5M | -506 | -3.6% | |
| 92 | SUSA | 0.17% | 47,522 | $7M | $154.30 | $1M | +2,516 | +5.6% | |
| 93 | AMAT | 0.16% | 9,654 | $7M | $723.04 | $5M | +2,576 | +36.4% | |
| 94 | IWB | 0.16% | 16,777 | $7M | $409.49 | $1M | +806 | +5.0% | |
| 95 | KMB | 0.15% | 59,556 | $7M | $109.77 | $1M | +3,001 | +5.3% | |
| 96 | SCHM | 0.15% | 176,884 | $7M | $36.87 | $921K | -4,032 | -2.2% | |
| 97 | SCHF | 0.15% | 234,758 | $7M | $27.70 | $578K | -4,627 | -1.9% | |
| 98 | VTV | 0.15% | 29,169 | $6M | $217.93 | $754K | +613 | +2.1% | |
| 99 | VHT | 0.14% | 20,672 | $6M | $299.01 | $908K | +1,309 | +6.8% | |
| 100 | CVX | 0.14% | 36,466 | $6M | $165.76 | -$1M | +690 | +1.9% |
Options Breakdown
16 Calls
$574K Call Value
8 Puts
$74K Put Value
0.13 P/C Ratio