DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.15%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$3.2B
AUM Growth
+$3.2B
(-0.87%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
237
New
17
Increased
115
Reduced
83
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$30.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.19M |
| 4 |
Tesla
TSLA
|
$3.77M |
| 5 |
Novo Nordisk
NVO
|
$3.2M |
Top Sells
| 1 |
Palantir
PLTR
|
$3.31M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$2.84M |
| 3 |
Costco
COST
|
$2.57M |
| 4 |
Apple
AAPL
|
$2.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$11.8B
| $212K | 0.01% | +1,292 | New | +$212K |
|
227
iShares Russell 2000 ETF
IWM
$67B
| $211K | 0.01% | +953 | New | +$211K |
|
228
Sempra
SRE
$53.9B
| $201K | 0.01% | +2,295 | New | +$201K |
|
229
Ford
F
$46.8B
| $151K | ﹤0.01% | +15,269 | New | +$151K |
|
230
Vanguard Total Bond Market
BND
$134B
| – | – | -6,321 | Closed | -$475K |
|
231
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – | -13,138 | Closed | -$405K |
|
|
NXDR
232
Nextdoor Holdings
NXDR
$794M
| – | – | -12,100 | Closed | -$30K |
|
233
Lowe's Companies
LOW
$145B
| – | – | -819 | Closed | -$222K |
|
234
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – | -3,459 | Closed | -$278K |
|
235
AT&T
T
$209B
| – | – | -10,902 | Closed | -$240K |
|
236
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -6,310 | Closed | -$333K |
|
237
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – | -2,173 | Closed | -$237K |
|