DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.31%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.67B
AUM Growth
+$1.67B
(+1.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
700
New
109
Increased
173
Reduced
163
Closed
187
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.3M |
| 2 |
Pfizer
PFE
|
$18.2M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$16.4M |
| 4 |
Danaher
DHR
|
$15.8M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$11.9M |
Top Sells
| 1 |
Adobe
ADBE
|
$121M |
| 2 |
Toyota
TM
|
$45.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$37.1M |
| 4 |
Kimberly-Clark
KMB
|
$29.5M |
| 5 |
Costco
COST
|
$24.3M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 7.13% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 5.21% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$15.9B
| $23.6M | 1.42% |
365,202
+3,896
| +1% | +$251K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $22.6M | 1.36% |
443,209
+9,231
| +2% | +$471K |
|
28
Walt Disney
DIS
$211B
| $22.2M | 1.34% |
212,266
+5,256
| +3% | +$551K |
|
29
Aflac
AFL
$57.1B
| $21.7M | 1.31% |
505,417
-14,629
| -3% | -$629K |
|
30
Oracle
ORCL
$628B
| $20.4M | 1.23% |
463,295
-4,494
| -1% | -$198K |
|
|
31
Pfizer
PFE
$141B
| $18.2M | 1.09% |
527,674
+527,619
| +959,307% | +$18.2M |
|
32
iShares Core High Dividend ETF
HDV
$11.6B
| $17.1M | 1.02% |
200,740
+6,812
| +4% | +$579K |
|
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $16.4M | 0.99% |
335,015
+334,762
| +132,317% | +$16.4M |
|
34
TJX Companies
TJX
$155B
| $16.2M | 0.97% |
340,716
-3,006
| -0.9% | -$143K |
|
35
Baxter International
BAX
$12.1B
| $13.9M | 0.83% |
187,815
-2,836
| -1% | -$209K |
|
36
Qualcomm
QCOM
$170B
| $13.6M | 0.82% |
242,406
+26,941
| +13% | +$1.51M |
|
37
Verizon
VZ
$184B
| $13.6M | 0.82% |
270,201
+4,843
| +2% | +$244K |
|
38
Abbott
ABT
$230B
| $13.3M | 0.8% |
217,409
-7,651
| -3% | -$467K |
|
39
Vanguard Large-Cap ETF
VV
$44.3B
| $12.8M | 0.77% |
102,800
-7,014
| -6% | -$875K |
|
40
AT&T
T
$208B
| $12M | 0.72% |
496,226
+16,387
| +3% | +$397K |
|
|
41
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $12M | 0.72% |
251,552
+248,064
| +7,112% | +$11.9M |
|
42
iShares Government/Credit Bond ETF
GBF
$136M
| $11.8M | 0.71% |
106,814
+68,833
| +181% | +$7.6M |
|
43
Citigroup
C
$175B
| $11.7M | 0.7% |
174,492
+114
| +0.1% | +$7.63K |
|
44
iShares International Select Dividend ETF
IDV
$5.7B
| $11.3M | 0.68% |
353,874
+353,823
| +693,771% | +$11.3M |
|
45
Ecolab
ECL
$77.5B
| $10.7M | 0.64% |
76,360
+76,053
| +24,773% | +$10.7M |
|
46
Amplify Cybersecurity ETF
HACK
$2.25B
| $10.2M | 0.61% |
275,277
+25,732
| +10% | +$952K |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $10M | 0.6% |
633,740
-56,860
| -8% | -$901K |
|
48
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $9.54M | 0.57% |
321,766
+281,361
| +696% | +$8.34M |
|
49
Ross Stores
ROST
$49.3B
| $9.51M | 0.57% |
112,190
-14,050
| -11% | -$1.19M |
|
50
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $9.45M | 0.57% |
264,038
+4,535
| +2% | +$162K |
|