DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+6.29%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.8B
AUM Growth
+$132M
(+7.9%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
797
New
283
Increased
198
Reduced
116
Closed
80
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.16M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 5 |
Abbott
ABT
|
$2.34M |
Top Sells
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.15M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.09M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.06M |
Sector Composition
| 1 | Healthcare | 9.49% |
| 2 | Technology | 7.67% |
| 3 | Financials | 5.97% |
| 4 | Consumer Staples | 5.18% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $25.7M | 1.43% |
219,627
+7,361
| +3% | +$861K |
|
27
Colgate-Palmolive
CL
$67.7B
| $25.5M | 1.42% |
380,963
+10,506
| +3% | +$703K |
|
28
Oracle
ORCL
$628B
| $25.1M | 1.4% |
487,684
+24,389
| +5% | +$1.26M |
|
29
Aflac
AFL
$57.1B
| $24.9M | 1.39% |
529,988
+24,571
| +5% | +$1.16M |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $23.3M | 1.3% |
457,151
+13,942
| +3% | +$711K |
|
31
Pfizer
PFE
$141B
| $22.2M | 1.23% |
529,827
+2,153
| +0.4% | +$90K |
|
32
TJX Companies
TJX
$155B
| $18.8M | 1.05% |
336,210
-4,506
| -1% | -$252K |
|
|
33
Abbott
ABT
$230B
| $18.3M | 1.02% |
249,250
+31,841
| +15% | +$2.34M |
|
34
Qualcomm
QCOM
$170B
| $17.7M | 0.99% |
245,864
+3,458
| +1% | +$249K |
|
35
iShares Core High Dividend ETF
HDV
$11.6B
| $17M | 0.95% |
187,957
-12,783
| -6% | -$1.16M |
|
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $17M | 0.94% |
346,113
+11,098
| +3% | +$544K |
|
37
Verizon
VZ
$184B
| $14.8M | 0.82% |
277,700
+7,499
| +3% | +$400K |
|
38
Baxter International
BAX
$12.1B
| $14.5M | 0.81% |
188,555
+740
| +0.4% | +$57K |
|
39
Vanguard Large-Cap ETF
VV
$44.3B
| $13.6M | 0.76% |
101,797
-1,003
| -1% | -$134K |
|
40
AT&T
T
$208B
| $13.2M | 0.73% |
520,411
+24,185
| +5% | +$613K |
|
41
Citigroup
C
$175B
| $12.9M | 0.72% |
179,879
+5,387
| +3% | +$386K |
|
42
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $12.5M | 0.69% |
261,089
+9,537
| +4% | +$456K |
|
43
Ecolab
ECL
$77.5B
| $12.4M | 0.69% |
79,336
+2,976
| +4% | +$467K |
|
44
iShares Government/Credit Bond ETF
GBF
$136M
| $12.2M | 0.68% |
110,857
+4,043
| +4% | +$444K |
|
45
iShares International Select Dividend ETF
IDV
$5.7B
| $11.6M | 0.65% |
356,770
+2,896
| +0.8% | +$94.5K |
|
46
Amplify Cybersecurity ETF
HACK
$2.25B
| $11.6M | 0.65% |
290,064
+14,787
| +5% | +$593K |
|
47
Ross Stores
ROST
$49.3B
| $11.2M | 0.62% |
112,634
+444
| +0.4% | +$44K |
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $10.7M | 0.6% |
637,870
+4,130
| +0.7% | +$69.5K |
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $9.32M | 0.52% |
252,584
-11,454
| -4% | -$422K |
|
50
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $9.1M | 0.51% |
306,215
-15,551
| -5% | -$462K |
|