Asset Manager
← All Institutions
Destination Wealth Management
Market Value
$3.6B
+6.5%
Holdings
277
+13
New Purchases
26
Added To
134
Closed
14
Reduced
88
Top 10 Concentration
29.6%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.13% | 5.08% | +1.04% | $222M |
| GOOGL | 2.14% | 1.68% | +0.46% | $78M |
| BRK-B | 1.44% | 1.06% | +0.37% | $52M |
| SNPS | 0.36% | 0.00% | +0.36% | $13M |
| JNJ | 1.48% | 1.28% | +0.20% | $54M |
| GOOG | 0.31% | 0.17% | +0.14% | $11M |
| ASML | 0.80% | 0.69% | +0.11% | $29M |
| IEMG | 2.34% | 2.25% | +0.09% | $85M |
| PYLD | 2.08% | 1.99% | +0.09% | $76M |
| TJX | 1.02% | 0.93% | +0.08% | $37M |
| ORLY | 0.67% | 0.59% | +0.08% | $24M |
| IJR | 2.74% | 2.66% | +0.08% | $99M |
| IGM | 2.19% | 2.12% | +0.07% | $79M |
| TSLA | 0.28% | 0.22% | +0.07% | $10M |
| ISRG | 0.49% | 0.42% | +0.07% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 0.73% | -0.73% | $0 |
| FTV | 0.02% | 0.48% | -0.46% | $627K |
| COST | 1.83% | 2.08% | -0.25% | $66M |
| CL | 1.16% | 1.36% | -0.20% | $42M |
| V | 1.66% | 1.83% | -0.17% | $60M |
| DIS | 0.90% | 1.05% | -0.15% | $33M |
| AMZN | 1.88% | 2.03% | -0.14% | $68M |
| ICE | 0.77% | 0.89% | -0.12% | $28M |
| AMT | 0.56% | 0.68% | -0.12% | $20M |
| SCHZ | 0.89% | 1.00% | -0.11% | $32M |
| MRK | 0.01% | 0.12% | -0.10% | $514K |
| RAL | 0.00% | 0.10% | -0.10% | $0 |
| SYK | 0.71% | 0.80% | -0.09% | $26M |
| SDY | 2.69% | 2.78% | -0.09% | $98M |
| COF | 0.74% | 0.82% | -0.08% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $1.3B | 36.8% |
| Large Cap | 157 | $1.9B | 52.1% |
| Mid Cap | 29 | $180M | 5.0% |
| Small Cap | 22 | $177M | 4.9% |
| Micro Cap | 7 | $47M | 1.3% |
Portfolio Analytics
Avg Market Cap
$241.9B
Median Market Cap
$69.2B
Avg P/E
36.2
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
144
# ETFs / Funds
133
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.13% | 873,391 | $222M | $254.63 | $49M | +28,672 | +3.4% | |
| 2 | AGG | 4.25% | 1,538,979 | $154M | $100.25 | $9M | +79,110 | +5.4% | |
| 3 | IJR | 2.74% | 836,705 | $99M | $118.83 | $9M | +6,552 | +0.8% | |
| 4 | SDY | 2.69% | 698,199 | $98M | $140.05 | $3M | -630 | -0.1% | |
| 5 | MSFT | 2.52% | 176,535 | $91M | $517.95 | $4M | +717 | +0.4% | |
| 6 | IEMG | 2.34% | 1,289,247 | $85M | $65.92 | $8M | +12,931 | +1.0% | |
| 7 | TLH | 2.30% | 810,187 | $83M | $102.99 | $3M | +18,959 | +2.4% | |
| 8 | LQDH | 2.21% | 857,526 | $80M | $93.55 | $4M | +34,064 | +4.1% | |
| 9 | IGM | 2.19% | 630,972 | $79M | $125.95 | $7M | -11,047 | -1.7% | |
| 10 | IVV | 2.19% | 118,547 | $79M | $669.30 | $6M | +506 | +0.4% | |
| 11 | STIP | 2.17% | 762,548 | $79M | $103.36 | $2M | +18,778 | +2.5% | |
| 12 | GOOGL | 2.14% | 320,017 | $78M | $243.10 | $21M | -5,082 | -1.6% | |
| 13 | IGSB | 2.12% | 1,451,193 | $77M | $53.03 | $2M | +35,927 | +2.5% | |
| 14 | PYLD | 2.08% | 2,816,707 | $76M | $26.84 | $8M | +255,984 | +10.0% | |
| 15 | VUG | 1.93% | 146,185 | $70M | $479.61 | $5M | -2,513 | -1.7% | |
| 16 | AMZN | 1.88% | 311,433 | $68M | $219.57 | -$732K | -3,591 | -1.1% | |
| 17 | JPM | 1.87% | 215,489 | $68M | $315.43 | $6M | +683 | +0.3% | |
| 18 | IDU | 1.87% | 610,713 | $68M | $110.90 | $4M | -3,375 | -0.6% | |
| 19 | IJH | 1.86% | 1,035,714 | $68M | $65.26 | $4M | +8,297 | +0.8% | |
| 20 | COST | 1.83% | 71,576 | $66M | $925.63 | -$4M | +106 | +0.1% | |
| 21 | V | 1.66% | 176,069 | $60M | $341.38 | -$2M | +438 | +0.2% | |
| 22 | MA | 1.60% | 102,067 | $58M | $568.81 | $926K | +401 | +0.4% | |
| 23 | SPTL | 1.56% | 2,094,817 | $56M | $26.95 | $2M | +34,009 | +1.6% | |
| 24 | JNJ | 1.48% | 289,713 | $54M | $185.42 | $10M | +3,988 | +1.4% | |
| 25 | BRK-B | 1.44% | 103,801 | $52M | $502.74 | $16M | +29,126 | +39.0% | |
| 26 | IUSB | 1.23% | 954,445 | $45M | $46.71 | $2M | +23,912 | +2.6% | |
| 27 | LLY | 1.21% | 57,434 | $44M | $762.99 | $5M | +7,060 | +14.0% | |
| 28 | CL | 1.16% | 528,099 | $42M | $79.94 | -$4M | +16,226 | +3.2% | |
| 29 | EFA | 1.07% | 416,034 | $39M | $93.37 | $1M | -2,733 | -0.7% | |
| 30 | DHR | 1.04% | 190,417 | $38M | $198.26 | $2M | +7,640 | +4.2% | |
| 31 | TJX | 1.02% | 254,952 | $37M | $144.54 | $5M | -2,772 | -1.1% | |
| 32 | AXP | 0.98% | 106,656 | $35M | $332.16 | $1M | -913 | -0.8% | |
| 33 | DIS | 0.90% | 286,017 | $33M | $114.50 | -$3M | -3,592 | -1.2% | |
| 34 | ABT | 0.89% | 242,534 | $32M | $133.94 | -$282K | +1,619 | +0.7% | |
| 35 | SCHZ | 0.89% | 1,378,648 | $32M | $23.47 | -$2M | -87,327 | -6.0% | |
| 36 | BX | 0.87% | 184,999 | $32M | $170.85 | $4M | -2,135 | -1.1% | |
| 37 | MINT | 0.85% | 306,083 | $31M | $100.69 | $2M | +15,367 | +5.3% | |
| 38 | WMT | 0.85% | 298,806 | $31M | $103.06 | $891K | -7,024 | -2.3% | |
| 39 | QCOM | 0.84% | 184,069 | $31M | $166.36 | $2M | +6,104 | +3.4% | |
| 40 | PAVE | 0.84% | 638,731 | $30M | $47.63 | $2M | -3,507 | -0.6% | |
| 41 | ADI | 0.83% | 123,199 | $30M | $245.70 | $882K | -268 | -0.2% | |
| 42 | WM | 0.82% | 134,282 | $30M | $220.83 | -$837K | +1,032 | +0.8% | |
| 43 | ASML | 0.80% | 29,873 | $29M | $968.08 | $5M | +506 | +1.7% | |
| 44 | ISTB | 0.78% | 580,194 | $28M | $48.84 | $808K | +14,336 | +2.5% | |
| 45 | FLOT | 0.78% | 551,683 | $28M | $51.08 | $2M | +37,322 | +7.3% | |
| 46 | ICE | 0.77% | 165,149 | $28M | $168.48 | -$3M | -200 | -0.1% | |
| 47 | ECL | 0.76% | 100,372 | $27M | $273.86 | $218K | -838 | -0.8% | |
| 48 | COF | 0.74% | 126,929 | $27M | $212.58 | -$1M | -5,249 | -4.0% | |
| 49 | HACK | 0.73% | 306,225 | $27M | $86.80 | -$149K | -3,249 | -1.1% | |
| 50 | AFL | 0.72% | 234,300 | $26M | $111.70 | $2M | +2,092 | +0.9% | |
| 51 | SYK | 0.71% | 69,766 | $26M | $369.67 | -$2M | +467 | +0.7% | |
| 52 | SCHX | 0.69% | 954,376 | $25M | $26.34 | $1M | -27,652 | -2.8% | |
| 53 | ORLY | 0.67% | 226,525 | $24M | $107.81 | $4M | +2,353 | +1.1% | |
| 54 | MCD | 0.66% | 79,243 | $24M | $303.89 | $656K | -935 | -1.2% | |
| 55 | VZ | 0.65% | 537,335 | $24M | $43.95 | $1M | +15,433 | +3.0% | |
| 56 | PFE | 0.60% | 860,262 | $22M | $25.48 | $2M | +39,794 | +4.8% | |
| 57 | IMTB | 0.57% | 471,820 | $21M | $44.21 | $908K | +14,584 | +3.2% | |
| 58 | AMT | 0.56% | 106,503 | $20M | $192.32 | -$3M | +1,669 | +1.6% | |
| 59 | GBF | 0.56% | 191,932 | $20M | $105.36 | $710K | +5,123 | +2.7% | |
| 60 | EAGG | 0.56% | 420,923 | $20M | $48.03 | $2M | +33,079 | +8.5% | |
| 61 | ZTS | 0.55% | 135,612 | $20M | $146.32 | -$712K | +3,807 | +2.9% | |
| 62 | TMO | 0.53% | 39,366 | $19M | $485.02 | $3M | -627 | -1.6% | |
| 63 | ROST | 0.50% | 118,960 | $18M | $152.39 | $3M | +2,658 | +2.3% | |
| 64 | NVDA | 0.50% | 96,528 | $18M | $186.58 | $2M | -5,408 | -5.3% | |
| 65 | ISRG | 0.49% | 39,686 | $18M | $447.23 | $3M | +13,277 | +50.3% | |
| 66 | SPY | 0.47% | 25,545 | $17M | $666.18 | $3M | +2,074 | +8.8% | |
| 67 | IDV | 0.39% | 390,027 | $14M | $36.55 | $434K | -10,465 | -2.6% | |
| 68 | VV | 0.39% | 45,700 | $14M | $307.86 | $751K | -980 | -2.1% | |
| 69 | USIG | 0.36% | 253,042 | $13M | $52.22 | $502K | +5,920 | +2.4% | |
| 70 | SNPS | 0.36% | 26,577 | $13M | $493.39 | — | +26,577 | — | NEW |
| 71 | DON | 0.33% | 231,712 | $12M | $52.30 | $673K | +3,351 | +1.5% | |
| 72 | QQQ | 0.31% | 18,859 | $11M | $600.38 | $2M | +1,088 | +6.1% | |
| 73 | DES | 0.31% | 330,688 | $11M | $33.68 | $819K | +5,803 | +1.8% | |
| 74 | GOOG | 0.31% | 45,720 | $11M | $243.55 | $5M | +13,161 | +40.4% | |
| 75 | TSLA | 0.28% | 23,245 | $10M | $444.72 | $3M | +36 | +0.2% | |
| 76 | IXP | 0.27% | 79,706 | $10M | $123.59 | $758K | -1,245 | -1.5% | |
| 77 | MGC | 0.26% | 39,296 | $10M | $244.09 | $654K | -443 | -1.1% | |
| 78 | BOND | 0.25% | 98,988 | $9M | $93.35 | $495K | +4,116 | +4.3% | |
| 79 | SUSB | 0.24% | 344,840 | $9M | $25.31 | $133K | +3,368 | +1.0% | |
| 80 | LMT | 0.24% | 17,326 | $9M | $499.21 | $789K | +354 | +2.1% | |
| 81 | AVGO | 0.23% | 25,492 | $8M | $329.91 | $2M | +519 | +2.1% | |
| 82 | PG | 0.23% | 54,522 | $8M | $153.65 | -$157K | +953 | +1.8% | |
| 83 | UL | 0.22% | 133,728 | $8M | $59.28 | -$326K | -1,206 | -0.9% | |
| 84 | VOO | 0.21% | 12,463 | $8M | $612.39 | $2M | +1,688 | +15.7% | |
| 85 | IGIB | 0.19% | 130,128 | $7M | $54.09 | $487K | +7,176 | +5.8% | |
| 86 | KO | 0.18% | 99,977 | $7M | $66.32 | -$471K | -395 | -0.4% | |
| 87 | SCHB | 0.18% | 251,035 | $6M | $25.71 | $55K | -17,492 | -6.5% | |
| 88 | KMB | 0.17% | 50,749 | $6M | $124.34 | -$241K | -63 | -0.1% | |
| 89 | RSPT | 0.17% | 138,546 | $6M | $44.58 | -$286K | -19,914 | -12.6% | |
| 90 | IWB | 0.17% | 16,439 | $6M | $365.48 | $208K | -642 | -3.8% | |
| 91 | SUSA | 0.16% | 43,619 | $6M | $135.65 | $2M | +12,362 | +39.5% | |
| 92 | PEP | 0.15% | 39,346 | $6M | $140.44 | $421K | +685 | +1.8% | |
| 93 | SCHF | 0.15% | 233,172 | $5M | $23.28 | $192K | -3,758 | -1.6% | |
| 94 | META | 0.15% | 7,373 | $5M | $734.34 | $290K | +431 | +6.2% | |
| 95 | CVX | 0.15% | 34,045 | $5M | $155.29 | $428K | +112 | +0.3% | |
| 96 | VTV | 0.14% | 27,166 | $5M | $186.49 | $31K | -1,323 | -4.6% | |
| 97 | VHT | 0.14% | 19,512 | $5M | $259.60 | $465K | +986 | +5.3% | |
| 98 | SPSB | 0.14% | 164,394 | $5M | $30.29 | -$457K | -15,684 | -8.7% | |
| 99 | XLP | 0.13% | 62,152 | $5M | $78.37 | -$126K | +434 | +0.7% | |
| 100 | EMNT | 0.12% | 44,702 | $4M | $98.87 | $77K | +731 | +1.7% |
Options Breakdown
28 Calls
$522K Call Value
7 Puts
$197K Put Value
0.38 P/C Ratio