DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+0.79%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$923M
AUM Growth
+$923M
(-6.7%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
122
New
2
Increased
33
Reduced
60
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$16M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.2M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.89M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.36M |
Sector Composition
| 1 | Healthcare | 9.03% |
| 2 | Financials | 6.7% |
| 3 | Technology | 6.66% |
| 4 | Energy | 3.5% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.3M | 1.76% | 153,740 -2,137 | -1% | -$226K |
|
27
GE Aerospace
GE
$292B
| $16M | 1.73% | 644,181 -12,453 | -2% | -$309K |
|
28
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $15.9M | 1.72% | 477,268 +76,943 | +19% | +$2.56M |
|
29
Exxon Mobil
XOM
$487B
| $15.4M | 1.66% | 180,663 -962 | -0.5% | -$81.8K |
|
30
McDonald's
MCD
$224B
| $15.3M | 1.65% | 156,661 -3,640 | -2% | -$355K |
|
31
Baxter International
BAX
$12.7B
| $14.6M | 1.58% | 213,398 -472 | -0.2% | -$32.3K |
|
32
Qualcomm
QCOM
$173B
| $14.6M | 1.58% | 209,831 -785 | -0.4% | -$54.4K |
|
33
iShares MSCI Singapore ETF
EWS
$792M
| $14.5M | 1.57% | 1,133,241 -46,688 | -4% | -$598K |
|
34
iShares Global Materials ETF
MXI
$225M
| $14.1M | 1.52% | 247,462 +15,084 | +6% | +$857K |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $13M | 1.41% | 136,619 -2,914 | -2% | -$277K |
|
36
Abbott
ABT
$231B
| $9.43M | 1.02% | 203,635 -6,561 | -3% | -$304K |
|
37
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $8.64M | 0.94% | 140,994 -2,432 | -2% | -$149K |
|
38
Citigroup
C
$178B
| $8.6M | 0.93% | 167,004 -4,256 | -2% | -$219K |
|
39
Novo Nordisk
NVO
$251B
| $7.12M | 0.77% | +133,367 | New | +$7.12M |
|
40
iShares Global Comm Services ETF
IXP
$593M
| $6.78M | 0.73% | 110,519 -406 | -0.4% | -$24.9K |
|
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $4.67M | 0.51% | 94,102 -304,895 | -76% | -$15.1M |
|
42
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.26M | 0.46% | 38,605 -3,797 | -9% | -$419K |
|
43
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.23M | 0.46% | 85,754 -987 | -1% | -$48.7K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $3.05M | 0.33% | 47,547 -2,536 | -5% | -$163K |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $2.84M | 0.31% | 20,963 -439 | -2% | -$59.4K |
|
|
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.77M | 0.3% | 54,554 -220,350 | -80% | -$11.2M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.42M | 0.26% | 21,743 +1,831 | +9% | +$204K |
|
48
iShares US Industrials ETF
IYJ
$1.73B
| $2.3M | 0.25% | 21,290 -150 | -0.7% | -$16.2K |
|
49
iShares Global Consumer Staples ETF
KXI
$857M
| $2.11M | 0.23% | 23,079 -1,242 | -5% | -$114K |
|
50
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $2.04M | 0.22% | 67,189 +3,645 | +6% | +$111K |
|