Asset Manager
← All Institutions
Destination Wealth Management
Market Value
$3.8B
+5.1%
Holdings
298
+21
New Purchases
35
Added To
135
Closed
12
Reduced
97
Top 10 Concentration
29.0%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAI | 1.22% | 0.00% | +1.22% | $47M |
| GOOGL | 2.55% | 2.14% | +0.41% | $97M |
| LLY | 1.59% | 1.21% | +0.39% | $61M |
| SCHX | 1.00% | 0.69% | +0.31% | $38M |
| SCHZ | 1.19% | 0.89% | +0.30% | $45M |
| GOOG | 0.46% | 0.31% | +0.15% | $18M |
| ISRG | 0.62% | 0.49% | +0.13% | $24M |
| SOXX | 0.11% | 0.00% | +0.11% | $4M |
| SCHB | 0.28% | 0.18% | +0.10% | $11M |
| JNJ | 1.57% | 1.48% | +0.09% | $60M |
| TMO | 0.61% | 0.53% | +0.09% | $23M |
| AVGO | 0.32% | 0.23% | +0.09% | $12M |
| SCHM | 0.16% | 0.08% | +0.09% | $6M |
| FLOT | 0.86% | 0.78% | +0.09% | $33M |
| META | 0.22% | 0.15% | +0.07% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 0.13% | 1.04% | -0.91% | $5M |
| SDY | 2.39% | 2.69% | -0.31% | $91M |
| UL | 0.00% | 0.22% | -0.22% | $0 |
| ZTS | 0.34% | 0.55% | -0.20% | $13M |
| TLH | 2.12% | 2.30% | -0.18% | $81M |
| COST | 1.67% | 1.83% | -0.15% | $64M |
| IVV | 2.03% | 2.19% | -0.15% | $78M |
| MSFT | 2.38% | 2.52% | -0.14% | $91M |
| IDU | 1.73% | 1.87% | -0.14% | $66M |
| SNPS | 0.23% | 0.36% | -0.13% | $9M |
| ORLY | 0.54% | 0.67% | -0.13% | $21M |
| VUG | 1.81% | 1.93% | -0.13% | $69M |
| BX | 0.76% | 0.87% | -0.11% | $29M |
| AMT | 0.45% | 0.56% | -0.11% | $17M |
| IJR | 2.65% | 2.74% | -0.09% | $101M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $1.4B | 37.7% |
| Large Cap | 169 | $1.9B | 50.1% |
| Mid Cap | 36 | $239M | 6.3% |
| Small Cap | 24 | $179M | 4.7% |
| Micro Cap | 6 | $50M | 1.3% |
Portfolio Analytics
Avg Market Cap
$236.2B
Median Market Cap
$69.3B
Avg P/E
35.7
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
164
# ETFs / Funds
134
Top Holdings (298 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.15% | 862,817 | $235M | $271.86 | $12M | -10,574 | -1.2% | |
| 2 | AGG | 4.17% | 1,593,546 | $159M | $99.88 | $5M | +54,567 | +3.5% | |
| 3 | IJR | 2.65% | 840,394 | $101M | $120.18 | $2M | +3,689 | +0.4% | |
| 4 | GOOGL | 2.55% | 311,014 | $97M | $313.00 | $20M | -9,003 | -2.8% | |
| 5 | SDY | 2.39% | 653,748 | $91M | $139.16 | -$7M | -44,451 | -6.4% | |
| 6 | MSFT | 2.38% | 187,651 | $91M | $483.62 | -$685K | +11,116 | +6.3% | |
| 7 | IEMG | 2.27% | 1,286,405 | $86M | $67.22 | $1M | -2,842 | -0.2% | |
| 8 | LQDH | 2.18% | 892,414 | $83M | $93.35 | $3M | +34,888 | +4.1% | |
| 9 | STIP | 2.14% | 798,027 | $82M | $102.39 | $3M | +35,479 | +4.7% | |
| 10 | IGM | 2.12% | 625,219 | $81M | $129.16 | $1M | -5,753 | -0.9% | |
| 11 | PYLD | 2.12% | 3,026,139 | $81M | $26.68 | $5M | +209,432 | +7.4% | |
| 12 | TLH | 2.12% | 793,726 | $81M | $101.67 | -$3M | -16,461 | -2.0% | |
| 13 | IGSB | 2.08% | 1,500,714 | $79M | $52.88 | $2M | +49,521 | +3.4% | |
| 14 | IVV | 2.03% | 113,236 | $78M | $684.94 | -$2M | -5,311 | -4.5% | |
| 15 | AMZN | 1.96% | 323,356 | $75M | $230.82 | $6M | +11,923 | +3.8% | |
| 16 | IJH | 1.81% | 1,043,354 | $69M | $66.00 | $1M | +7,640 | +0.7% | |
| 17 | VUG | 1.81% | 141,104 | $69M | $487.86 | -$1M | -5,081 | -3.5% | |
| 18 | JPM | 1.79% | 212,415 | $68M | $322.22 | $473K | -3,074 | -1.4% | |
| 19 | IDU | 1.73% | 608,539 | $66M | $108.36 | -$2M | -2,174 | -0.4% | |
| 20 | COST | 1.67% | 73,939 | $64M | $862.34 | -$2M | +2,363 | +3.3% | |
| 21 | V | 1.64% | 178,356 | $63M | $350.71 | $2M | +2,287 | +1.3% | |
| 22 | LLY | 1.59% | 56,582 | $61M | $1,074.69 | $17M | -852 | -1.5% | |
| 23 | JNJ | 1.57% | 289,102 | $60M | $206.95 | $6M | -611 | -0.2% | |
| 24 | MA | 1.55% | 103,362 | $59M | $570.88 | $951K | +1,295 | +1.3% | |
| 25 | SPTL | 1.48% | 2,133,147 | $56M | $26.47 | $9K | +38,330 | +1.8% | |
| 26 | BRK-B | 1.44% | 109,201 | $55M | $502.65 | $3M | +5,400 | +5.2% | |
| 27 | IUSB | 1.23% | 1,004,200 | $47M | $46.54 | $2M | +49,755 | +5.2% | |
| 28 | BAI | 1.22% | 1,401,203 | $47M | $33.30 | — | +1,401,203 | — | NEW |
| 29 | SCHZ | 1.19% | 1,945,776 | $45M | $23.37 | $13M | +567,128 | +41.1% | |
| 30 | CL | 1.11% | 535,282 | $42M | $79.02 | $82K | +7,183 | +1.4% | |
| 31 | EFA | 1.05% | 417,785 | $40M | $96.03 | $1M | +1,751 | +0.4% | |
| 32 | TJX | 1.02% | 252,497 | $39M | $153.61 | $2M | -2,455 | -1.0% | |
| 33 | AXP | 1.01% | 104,277 | $39M | $369.95 | $3M | -2,379 | -2.2% | |
| 34 | SCHX | 1.00% | 1,416,630 | $38M | $26.91 | $13M | +462,254 | +48.4% | |
| 35 | ADI | 0.88% | 124,049 | $34M | $271.20 | $3M | +850 | +0.7% | |
| 36 | WMT | 0.88% | 301,363 | $34M | $111.41 | $3M | +2,557 | +0.9% | |
| 37 | FLOT | 0.86% | 645,857 | $33M | $50.86 | $5M | +94,174 | +17.1% | |
| 38 | DIS | 0.84% | 281,856 | $32M | $113.77 | -$682K | -4,161 | -1.4% | |
| 39 | MINT | 0.84% | 317,605 | $32M | $100.34 | $1M | +11,522 | +3.8% | |
| 40 | ASML | 0.83% | 29,527 | $32M | $1,069.85 | $3M | -346 | -1.2% | |
| 41 | QCOM | 0.82% | 183,258 | $31M | $171.05 | $725K | -811 | -0.4% | |
| 42 | ABT | 0.81% | 245,217 | $31M | $125.29 | -$2M | +2,683 | +1.1% | |
| 43 | PAVE | 0.80% | 636,681 | $30M | $47.79 | $4K | -2,050 | -0.3% | |
| 44 | ISTB | 0.78% | 612,783 | $30M | $48.75 | $2M | +32,589 | +5.6% | |
| 45 | WM | 0.77% | 134,471 | $30M | $219.71 | -$109K | +189 | +0.1% | |
| 46 | COF | 0.77% | 121,361 | $29M | $242.36 | $2M | -5,568 | -4.4% | |
| 47 | BX | 0.76% | 187,251 | $29M | $154.14 | -$3M | +2,252 | +1.2% | |
| 48 | ICE | 0.70% | 165,493 | $27M | $161.96 | -$1M | +344 | +0.2% | |
| 49 | ECL | 0.70% | 101,408 | $27M | $262.52 | -$866K | +1,036 | +1.0% | |
| 50 | AFL | 0.68% | 234,701 | $26M | $110.27 | -$291K | +401 | +0.2% | |
| 51 | MCD | 0.67% | 82,978 | $25M | $305.63 | $1M | +3,735 | +4.7% | |
| 52 | HACK | 0.64% | 305,210 | $25M | $80.37 | -$2M | -1,015 | -0.3% | |
| 53 | SYK | 0.64% | 69,589 | $24M | $351.47 | -$1M | -177 | -0.2% | |
| 54 | ISRG | 0.62% | 41,832 | $24M | $566.36 | $6M | +2,146 | +5.4% | |
| 55 | TMO | 0.61% | 40,322 | $23M | $579.45 | $4M | +956 | +2.4% | |
| 56 | IMTB | 0.58% | 499,978 | $22M | $44.20 | $1M | +28,158 | +6.0% | |
| 57 | VZ | 0.57% | 538,231 | $22M | $40.73 | -$2M | +896 | +0.2% | |
| 58 | ROST | 0.56% | 117,491 | $21M | $180.14 | $3M | -1,469 | -1.2% | |
| 59 | GBF | 0.55% | 201,384 | $21M | $104.70 | $864K | +9,452 | +4.9% | |
| 60 | EAGG | 0.55% | 434,675 | $21M | $47.85 | $582K | +13,752 | +3.3% | |
| 61 | ORLY | 0.54% | 227,311 | $21M | $91.21 | -$4M | +786 | +0.3% | |
| 62 | NVDA | 0.54% | 109,590 | $20M | $186.50 | $2M | +13,062 | +13.5% | |
| 63 | PFE | 0.53% | 817,906 | $20M | $24.90 | -$2M | -42,356 | -4.9% | |
| 64 | GOOG | 0.46% | 56,111 | $18M | $313.80 | $6M | +10,391 | +22.7% | |
| 65 | AMT | 0.45% | 98,065 | $17M | $175.57 | -$3M | -8,438 | -7.9% | |
| 66 | SPY | 0.42% | 23,748 | $16M | $681.93 | -$823K | -1,797 | -7.0% | |
| 67 | IDV | 0.40% | 386,790 | $15M | $39.45 | $1M | -3,237 | -0.8% | |
| 68 | VV | 0.37% | 44,546 | $14M | $314.80 | -$46K | -1,154 | -2.5% | |
| 69 | USIG | 0.36% | 265,622 | $14M | $51.77 | $537K | +12,580 | +5.0% | |
| 70 | ZTS | 0.34% | 103,874 | $13M | $125.82 | -$7M | -31,738 | -23.4% | |
| 71 | QQQ | 0.34% | 21,024 | $13M | $614.30 | $2M | +2,165 | +11.5% | |
| 72 | DON | 0.32% | 237,071 | $12M | $51.60 | $114K | +5,359 | +2.3% | |
| 73 | AVGO | 0.32% | 35,026 | $12M | $346.10 | $4M | +9,534 | +37.4% | |
| 74 | DES | 0.29% | 331,812 | $11M | $33.45 | -$38K | +1,124 | +0.3% | |
| 75 | SCHB | 0.28% | 402,252 | $11M | $26.23 | $4M | +151,217 | +60.2% | |
| 76 | TSLA | 0.27% | 23,192 | $10M | $449.72 | $92K | -53 | -0.2% | |
| 77 | MGC | 0.25% | 38,708 | $10M | $251.17 | $131K | -588 | -1.5% | |
| 78 | BOND | 0.25% | 104,023 | $10M | $93.08 | $442K | +5,035 | +5.1% | |
| 79 | SUSB | 0.24% | 355,309 | $9M | $25.24 | $240K | +10,469 | +3.0% | |
| 80 | IXP | 0.23% | 72,958 | $9M | $121.22 | -$1M | -6,748 | -8.5% | |
| 81 | SNPS | 0.23% | 18,551 | $9M | $469.72 | -$4M | -8,026 | -30.2% | |
| 82 | META | 0.22% | 12,946 | $9M | $660.10 | $3M | +5,573 | +75.6% | |
| 83 | LMT | 0.22% | 17,210 | $8M | $483.68 | -$325K | -116 | -0.7% | |
| 84 | PG | 0.21% | 55,907 | $8M | $143.31 | -$365K | +1,385 | +2.5% | |
| 85 | VOO | 0.20% | 12,266 | $8M | $627.12 | $60K | -197 | -1.6% | |
| 86 | IGIB | 0.19% | 135,886 | $7M | $53.88 | $283K | +5,758 | +4.4% | |
| 87 | KO | 0.18% | 100,627 | $7M | $69.91 | $404K | +650 | +0.7% | |
| 88 | SUSA | 0.16% | 44,350 | $6M | $139.35 | $263K | +731 | +1.7% | |
| 89 | SCHM | 0.16% | 204,672 | $6M | $30.07 | $3M | +112,526 | +122.1% | |
| 90 | IWB | 0.16% | 16,382 | $6M | $373.44 | $110K | -57 | -0.3% | |
| 91 | RSPT | 0.16% | 133,835 | $6M | $45.51 | -$86K | -4,711 | -3.4% | |
| 92 | SCHF | 0.16% | 248,765 | $6M | $24.04 | $552K | +15,593 | +6.7% | |
| 93 | PEP | 0.15% | 39,200 | $6M | $143.52 | $100K | -146 | -0.4% | |
| 94 | VHT | 0.15% | 19,358 | $6M | $287.86 | $507K | -154 | -0.8% | |
| 95 | CVX | 0.14% | 34,761 | $5M | $152.41 | $11K | +716 | +2.1% | |
| 96 | VTV | 0.14% | 27,721 | $5M | $190.99 | $228K | +555 | +2.0% | |
| 97 | PLTR | 0.14% | 29,439 | $5M | $177.75 | $2M | +12,164 | +70.4% | |
| 98 | XLP | 0.13% | 64,396 | $5M | $77.68 | $131K | +2,244 | +3.6% | |
| 99 | DHR | 0.13% | 21,281 | $5M | $228.92 | -$33M | -169,136 | -88.8% | |
| 100 | SMH | 0.13% | 13,315 | $5M | $360.13 | $475K | +79 | +0.6% |
Options Breakdown
41 Calls
$854K Call Value
8 Puts
$158K Put Value
0.19 P/C Ratio