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 | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $43M | 1.26% |
930,533
+5,572
| +0.6% | +$258K |
|
|
27
Eli Lilly
LLY
$659B
| $39.3M | 1.15% |
50,374
+20,602
| +69% | +$16.1M |
|
28
iShares MSCI EAFE ETF
EFA
$65.3B
| $37.4M | 1.1% |
418,767
-13,582
| -3% | -$1.21M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.3M | 1.06% |
74,675
-884
| -1% | -$429K |
|
30
Danaher
DHR
$147B
| $36.1M | 1.06% |
182,777
+7,854
| +4% | +$1.55M |
|
31
Walt Disney
DIS
$213B
| $35.9M | 1.05% |
289,609
-4,409
| -1% | -$547K |
|
32
American Express
AXP
$230B
| $34.3M | 1.01% |
107,569
-2,226
| -2% | -$710K |
|
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $34.1M | 1% |
1,465,975
-225,327
| -13% | -$5.24M |
|
34
Abbott
ABT
$229B
| $32.8M | 0.96% |
240,915
-608
| -0.3% | -$82.7K |
|
35
TJX Companies
TJX
$152B
| $31.8M | 0.93% |
257,724
-5,094
| -2% | -$629K |
|
36
Waste Management
WM
$90.9B
| $30.5M | 0.89% |
133,250
-1,269
| -0.9% | -$290K |
|
37
Intercontinental Exchange
ICE
$101B
| $30.3M | 0.89% |
165,349
-1,998
| -1% | -$367K |
|
38
Walmart
WMT
$780B
| $29.9M | 0.88% |
305,830
-8,182
| -3% | -$800K |
|
39
Analog Devices
ADI
$124B
| $29.4M | 0.86% |
123,467
+743
| +0.6% | +$177K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $29.2M | 0.86% |
290,716
+7,100
| +3% | +$714K |
|
41
Qualcomm
QCOM
$171B
| $28.3M | 0.83% |
177,965
+3,925
| +2% | +$625K |
|
42
Capital One
COF
$145B
| $28.1M | 0.82% |
132,178
-6,270
| -5% | -$1.33M |
|
43
Blackstone
BX
$132B
| $28M | 0.82% |
187,134
+2,961
| +2% | +$443K |
|
44
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $28M | 0.82% |
642,238
+573
| +0.1% | +$25K |
|
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $27.5M | 0.81% |
565,858
+10,771
| +2% | +$524K |
|
46
Stryker
SYK
$150B
| $27.4M | 0.8% |
69,299
-339
| -0.5% | -$134K |
|
47
Ecolab
ECL
$78.6B
| $27.3M | 0.8% |
101,210
-194
| -0.2% | -$52.3K |
|
48
Amplify Cybersecurity ETF
HACK
$2.25B
| $26.7M | 0.78% |
309,474
-7,987
| -3% | -$690K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $26.2M | 0.77% |
514,361
+16,110
| +3% | +$822K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $24.8M | 0.73% |
70,472
+392
| +0.6% | +$138K |
|