DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.32%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$3.41B
AUM Growth
+$3.41B
(+7.5%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
265
New
29
Increased
109
Reduced
97
Closed
13
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$68M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$54.8M |
| 3 |
O'Reilly Automotive
ORLY
|
$18.9M |
| 4 |
Eli Lilly
LLY
|
$16.1M |
| 5 |
Microsoft
MSFT
|
$16.1M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$42.9M |
| 2 |
Novo Nordisk
NVO
|
$13.8M |
| 3 |
Merck
MRK
|
$13.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.08M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.24M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Staples | 5.37% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $173M | 5.08% | 844,719 +40,735 | +5% | +$8.36M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $145M | 4.25% | 1,459,869 +13,821 | +1% | +$1.37M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $94.9M | 2.78% | 698,829 -3,808 | -0.5% | -$517K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $90.7M | 2.66% | 830,153 +33,368 | +4% | +$3.65M |
|
|
5
Microsoft
MSFT
$3.77T
| $87.5M | 2.56% | 175,818 +32,285 | +22% | +$16.1M |
|
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $80.4M | 2.36% | 791,228 +11,893 | +2% | +$1.21M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $76.6M | 2.25% | 1,276,316 +7,891 | +0.6% | +$474K |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $76.5M | 2.24% | 743,770 +2,344 | +0.3% | +$241K |
|
9
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $76.1M | 2.23% | 823,462 +7,599 | +0.9% | +$702K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $74.7M | 2.19% | 1,415,266 +5,774 | +0.4% | +$305K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $73.3M | 2.15% | 118,041 -7,663 | -6% | -$4.76M |
|
12
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $72.1M | 2.11% | 642,019 -4,572 | -0.7% | -$514K |
|
13
Costco
COST
$418B
| $70.8M | 2.07% | 71,470 -1,904 | -3% | -$1.88M |
|
14
Amazon
AMZN
$2.44T
| $69.1M | 2.03% | 315,024 +531 | +0.2% | +$116K |
|
|
15
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $68M | 1.99% | +2,560,723 | New | +$68M |
|
16
Vanguard Growth ETF
VUG
$185B
| $65.2M | 1.91% | 148,698 -1,511 | -1% | -$662K |
|
17
iShares US Utilities ETF
IDU
$1.65B
| $64.2M | 1.88% | 614,088 -4,673 | -0.8% | -$489K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $63.7M | 1.87% | 1,027,417 +21,194 | +2% | +$1.31M |
|
19
Visa
V
$683B
| $62.4M | 1.83% | 175,631 -3,618 | -2% | -$1.28M |
|
20
JPMorgan Chase
JPM
$829B
| $62.3M | 1.83% | 214,806 -5,739 | -3% | -$1.66M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.3M | 1.68% | 325,099 +3,763 | +1% | +$663K |
|
22
Mastercard
MA
$538B
| $57.1M | 1.68% | 101,666 -1,590 | -2% | -$893K |
|
|
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $54.8M | 1.61% | +2,060,808 | New | +$54.8M |
|
24
Colgate-Palmolive
CL
$67.9B
| $46.5M | 1.36% | 511,873 +4,763 | +0.9% | +$433K |
|
25
Johnson & Johnson
JNJ
$427B
| $43.6M | 1.28% | 285,725 +5,497 | +2% | +$840K |
|