Asset Manager
← All Institutions
Destination Wealth Management
Market Value
$3.4B
+7.5%
Holdings
264
+20
New Purchases
29
Added To
108
Closed
13
Reduced
97
Top 10 Concentration
28.6%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 1.99% | 0.00% | +1.99% | $68M |
| SPTL | 1.61% | 0.00% | +1.61% | $55M |
| MSFT | 2.57% | 1.70% | +0.87% | $87M |
| ISRG | 0.42% | 0.01% | +0.41% | $14M |
| LLY | 1.15% | 0.78% | +0.38% | $39M |
| IGM | 2.12% | 1.85% | +0.27% | $72M |
| VUG | 1.91% | 1.76% | +0.16% | $65M |
| AMZN | 2.03% | 1.89% | +0.14% | $69M |
| DIS | 1.05% | 0.91% | +0.14% | $36M |
| JPM | 1.83% | 1.71% | +0.12% | $62M |
| EAGG | 0.54% | 0.42% | +0.12% | $18M |
| GOOGL | 1.68% | 1.57% | +0.11% | $57M |
| NVDA | 0.47% | 0.37% | +0.10% | $16M |
| RAL | 0.10% | 0.00% | +0.10% | $3M |
| IEMG | 2.25% | 2.16% | +0.09% | $77M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSB | 0.16% | 1.52% | -1.36% | $5M |
| AAPL | 5.08% | 5.63% | -0.55% | $173M |
| MRK | 0.12% | 0.62% | -0.51% | $4M |
| NVO | 0.09% | 0.54% | -0.44% | $3M |
| AGG | 4.25% | 4.51% | -0.26% | $145M |
| FTV | 0.48% | 0.72% | -0.24% | $16M |
| SCHZ | 1.00% | 1.23% | -0.24% | $34M |
| SDY | 2.78% | 3.00% | -0.22% | $95M |
| BRK-B | 1.06% | 1.27% | -0.20% | $36M |
| SGOV | 0.02% | 0.21% | -0.19% | $527K |
| TLH | 2.36% | 2.55% | -0.19% | $80M |
| JNJ | 1.28% | 1.46% | -0.18% | $44M |
| STIP | 2.25% | 2.42% | -0.17% | $77M |
| V | 1.83% | 1.98% | -0.15% | $62M |
| LQDH | 2.23% | 2.37% | -0.14% | $76M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $1.2B | 34.9% |
| Large Cap | 145 | $1.8B | 53.7% |
| Mid Cap | 30 | $174M | 5.1% |
| Small Cap | 22 | $169M | 4.9% |
| Micro Cap | 7 | $46M | 1.3% |
Portfolio Analytics
Avg Market Cap
$256.4B
Median Market Cap
$71.2B
Avg P/E
36.2
Median P/E
27.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
133
# ETFs / Funds
131
Top Holdings (264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.08% | 844,719 | $173M | $205.17 | -$5M | +40,735 | +5.1% | |
| 2 | AGG | 4.25% | 1,459,869 | $145M | $99.20 | $2M | +13,821 | +1.0% | |
| 3 | SDY | 2.78% | 698,829 | $95M | $135.73 | -$482K | -3,808 | -0.5% | |
| 4 | IJR | 2.66% | 830,153 | $91M | $109.29 | $7M | +33,368 | +4.2% | |
| 5 | MSFT | 2.57% | 175,818 | $87M | $497.41 | $34M | +32,285 | +22.5% | |
| 6 | TLH | 2.36% | 791,228 | $80M | $101.60 | -$467K | +11,893 | +1.5% | |
| 7 | IEMG | 2.25% | 1,276,316 | $77M | $60.03 | $8M | +7,891 | +0.6% | |
| 8 | STIP | 2.25% | 743,770 | $77M | $102.91 | -$174K | +2,344 | +0.3% | |
| 9 | LQDH | 2.23% | 823,462 | $76M | $92.40 | $808K | +7,599 | +0.9% | |
| 10 | IGSB | 2.19% | 1,415,266 | $75M | $52.76 | $854K | +5,774 | +0.4% | |
| 11 | IVV | 2.15% | 118,041 | $73M | $620.90 | $3M | -7,663 | -6.1% | |
| 12 | IGM | 2.12% | 642,019 | $72M | $112.34 | $13M | -4,572 | -0.7% | |
| 13 | COST | 2.08% | 71,470 | $71M | $989.94 | $1M | -1,904 | -2.6% | |
| 14 | AMZN | 2.03% | 315,024 | $69M | $219.39 | $9M | +531 | +0.2% | |
| 15 | PYLD | 1.99% | 2,560,723 | $68M | $26.54 | — | +2,560,723 | — | NEW |
| 16 | VUG | 1.91% | 148,698 | $65M | $438.40 | $9M | -1,511 | -1.0% | |
| 17 | IDU | 1.88% | 614,088 | $64M | $104.57 | $1M | -4,673 | -0.8% | |
| 18 | IJH | 1.87% | 1,027,417 | $64M | $62.02 | $5M | +21,194 | +2.1% | |
| 19 | V | 1.83% | 175,631 | $62M | $355.05 | -$462K | -3,618 | -2.0% | |
| 20 | JPM | 1.83% | 214,806 | $62M | $289.91 | $8M | -5,739 | -2.6% | |
| 21 | GOOGL | 1.68% | 325,099 | $57M | $176.23 | $8M | +3,763 | +1.2% | |
| 22 | MA | 1.68% | 101,666 | $57M | $561.94 | $533K | -1,590 | -1.5% | |
| 23 | SPTL | 1.61% | 2,060,808 | $55M | $26.58 | — | +2,060,808 | — | NEW |
| 24 | CL | 1.36% | 511,873 | $47M | $90.90 | -$987K | +4,763 | +0.9% | |
| 25 | JNJ | 1.28% | 285,725 | $44M | $152.75 | -$3M | +5,497 | +2.0% | |
| 26 | IUSB | 1.26% | 930,533 | $43M | $46.23 | $396K | +5,572 | +0.6% | |
| 27 | LLY | 1.15% | 50,374 | $39M | $779.52 | $15M | +20,602 | +69.2% | |
| 28 | EFA | 1.10% | 418,767 | $37M | $89.39 | $2M | -13,582 | -3.1% | |
| 29 | BRK-B | 1.06% | 74,675 | $36M | $485.77 | -$4M | -884 | -1.2% | |
| 30 | DHR | 1.06% | 182,777 | $36M | $197.54 | $246K | +7,854 | +4.5% | |
| 31 | DIS | 1.05% | 289,609 | $36M | $124.01 | $7M | -4,409 | -1.5% | |
| 32 | AXP | 1.01% | 107,569 | $34M | $318.98 | $5M | -2,226 | -2.0% | |
| 33 | SCHZ | 1.00% | 1,465,975 | $34M | $23.24 | -$5M | -225,327 | -13.3% | |
| 34 | ABT | 0.96% | 240,915 | $33M | $136.01 | $729K | -608 | -0.2% | |
| 35 | TJX | 0.93% | 257,724 | $32M | $123.49 | -$185K | -5,094 | -1.9% | |
| 36 | WM | 0.89% | 133,250 | $30M | $228.82 | -$652K | -1,269 | -0.9% | |
| 37 | ICE | 0.89% | 165,349 | $30M | $183.47 | $1M | -1,998 | -1.2% | |
| 38 | WMT | 0.88% | 305,830 | $30M | $97.78 | $2M | -8,182 | -2.6% | |
| 39 | ADI | 0.86% | 123,467 | $29M | $238.02 | $5M | +743 | +0.6% | |
| 40 | MINT | 0.86% | 290,716 | $29M | $100.54 | $690K | +7,100 | +2.5% | |
| 41 | QCOM | 0.83% | 177,965 | $28M | $159.26 | $2M | +3,925 | +2.3% | |
| 42 | COF | 0.82% | 132,178 | $28M | $212.76 | $3M | -6,270 | -4.5% | |
| 43 | BX | 0.82% | 187,134 | $28M | $149.58 | $2M | +2,961 | +1.6% | |
| 44 | PAVE | 0.82% | 642,238 | $28M | $43.58 | $4M | +573 | +0.1% | |
| 45 | ISTB | 0.81% | 565,858 | $28M | $48.65 | $691K | +10,771 | +1.9% | |
| 46 | SYK | 0.80% | 69,299 | $27M | $395.63 | $1M | -339 | -0.5% | |
| 47 | ECL | 0.80% | 101,210 | $27M | $269.44 | $2M | -194 | -0.2% | |
| 48 | HACK | 0.78% | 309,474 | $27M | $86.37 | $4M | -7,987 | -2.5% | |
| 49 | FLOT | 0.77% | 514,361 | $26M | $51.02 | $807K | +16,110 | +3.2% | |
| 50 | ANSS | 0.73% | 70,472 | $25M | $351.22 | $3M | +392 | +0.6% | |
| 51 | AFL | 0.72% | 232,208 | $24M | $105.46 | -$2M | -4,130 | -1.8% | |
| 52 | SCHX | 0.70% | 982,028 | $24M | $24.44 | -$1M | -152,387 | -13.4% | |
| 53 | ASML | 0.69% | 29,367 | $24M | $801.40 | $4M | +333 | +1.1% | |
| 54 | MCD | 0.69% | 80,178 | $23M | $292.17 | -$2M | -1,687 | -2.1% | |
| 55 | AMT | 0.68% | 104,834 | $23M | $221.02 | $872K | +2,358 | +2.3% | |
| 56 | VZ | 0.66% | 521,902 | $23M | $43.27 | -$628K | +10,204 | +2.0% | |
| 57 | ZTS | 0.60% | 131,805 | $21M | $155.95 | -$534K | +3,719 | +2.9% | |
| 58 | ORLY | 0.59% | 224,172 | $20M | $90.13 | -$1M | +209,332 | +1410.6% | |
| 59 | IMTB | 0.59% | 457,236 | $20M | $43.63 | $319K | +4,932 | +1.1% | |
| 60 | PFE | 0.58% | 820,468 | $20M | $24.24 | $316K | +48,068 | +6.2% | |
| 61 | GBF | 0.57% | 186,809 | $20M | $104.45 | $490K | +4,153 | +2.3% | |
| 62 | EAGG | 0.54% | 387,844 | $18M | $47.54 | $5M | +107,407 | +38.3% | |
| 63 | FTV | 0.48% | 315,122 | $16M | $52.13 | -$6M | +3,756 | +1.2% | |
| 64 | TMO | 0.48% | 39,993 | $16M | $405.46 | -$2M | +2,549 | +6.8% | |
| 65 | NVDA | 0.47% | 101,936 | $16M | $157.99 | $4M | -6,178 | -5.7% | |
| 66 | ROST | 0.44% | 116,302 | $15M | $127.58 | $61K | +665 | +0.6% | |
| 67 | SPY | 0.43% | 23,471 | $15M | $617.84 | $2M | +1,714 | +7.9% | |
| 68 | ISRG | 0.42% | 26,409 | $14M | $543.41 | $14M | +25,626 | +3272.8% | |
| 69 | IDV | 0.41% | 400,492 | $14M | $34.51 | $999K | -12,861 | -3.1% | |
| 70 | VV | 0.39% | 46,680 | $13M | $285.30 | $995K | -1,265 | -2.6% | |
| 71 | USIG | 0.37% | 247,122 | $13M | $51.44 | $346K | +5,031 | +2.1% | |
| 72 | DON | 0.34% | 228,361 | $11M | $50.12 | $326K | +3,816 | +1.7% | |
| 73 | DES | 0.30% | 324,885 | $10M | $31.76 | $442K | +15,851 | +5.1% | |
| 74 | QQQ | 0.29% | 17,771 | $10M | $551.63 | $535K | -1,993 | -10.1% | |
| 75 | IXP | 0.27% | 80,951 | $9M | $112.32 | $1M | +35 | +0.0% | |
| 76 | MGC | 0.26% | 39,739 | $9M | $224.92 | $608K | -1,628 | -3.9% | |
| 77 | BOND | 0.26% | 94,872 | $9M | $92.18 | $187K | +2,325 | +2.5% | |
| 78 | SUSB | 0.25% | 341,472 | $9M | $25.17 | $252K | +7,619 | +2.3% | |
| 79 | PG | 0.25% | 53,569 | $9M | $159.32 | -$560K | +205 | +0.4% | |
| 80 | UL | 0.24% | 134,934 | $8M | $61.17 | $345K | +2,116 | +1.6% | |
| 81 | LMT | 0.23% | 16,972 | $8M | $463.15 | $563K | +636 | +3.9% | |
| 82 | TSLA | 0.22% | 23,209 | $7M | $317.66 | $1M | -67 | -0.3% | |
| 83 | KO | 0.21% | 100,372 | $7M | $70.75 | -$5K | +1,155 | +1.2% | |
| 84 | AVGO | 0.20% | 24,973 | $7M | $275.65 | $2M | -3,596 | -12.6% | |
| 85 | IGIB | 0.19% | 122,952 | $7M | $53.29 | $232K | +2,612 | +2.2% | |
| 86 | KMB | 0.19% | 50,812 | $7M | $128.92 | -$615K | +429 | +0.8% | |
| 87 | RSPT | 0.19% | 158,460 | $6M | $40.78 | -$2M | -78,271 | -33.1% | |
| 88 | SCHB | 0.19% | 268,527 | $6M | $23.83 | $521K | -4,468 | -1.6% | |
| 89 | VOO | 0.18% | 10,775 | $6M | $568.01 | $329K | -495 | -4.4% | |
| 90 | IWB | 0.17% | 17,081 | $6M | $339.57 | $846K | +931 | +5.8% | |
| 91 | GOOG | 0.17% | 32,559 | $6M | $177.39 | $1M | +3,107 | +10.6% | |
| 92 | SPSB | 0.16% | 180,078 | $5M | $30.19 | -$43M | -1,420,644 | -88.8% | |
| 93 | SCHF | 0.15% | 236,930 | $5M | $22.10 | $275K | -13,881 | -5.5% | |
| 94 | META | 0.15% | 6,942 | $5M | $738.09 | $1M | -187 | -2.6% | |
| 95 | PEP | 0.15% | 38,661 | $5M | $132.04 | -$393K | +1,998 | +5.5% | |
| 96 | VTV | 0.15% | 28,489 | $5M | $176.74 | -$282K | -2,292 | -7.5% | |
| 97 | XLP | 0.15% | 61,718 | $5M | $80.97 | -$159K | -1,422 | -2.2% | |
| 98 | CVX | 0.14% | 33,933 | $5M | $143.19 | -$563K | +1,525 | +4.7% | |
| 99 | VHT | 0.13% | 18,526 | $5M | $248.34 | -$243K | +228 | +1.2% | |
| 100 | EMNT | 0.13% | 43,971 | $4M | $98.77 | -$713K | -7,228 | -14.1% |
Options Breakdown
19 Calls
$377K Call Value
4 Puts
$361K Put Value
0.96 P/C Ratio