DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-9.12%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.66B
AUM Growth
+$1.66B
(-7.5%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
758
New
41
Increased
119
Reduced
176
Closed
252
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$122M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.62M |
| 4 |
Walt Disney
DIS
|
$3.64M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.73M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.68% |
| 2 | Technology | 6.43% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $22.3M | 1.34% |
493,439
+5,755
| +1% | +$260K |
|
27
Exxon Mobil
XOM
$477B
| $21.7M | 1.31% |
318,905
-8,418
| -3% | -$574K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $21.7M | 1.3% |
430,249
-26,902
| -6% | -$1.35M |
|
29
Fortive
FTV
$15.9B
| $21.6M | 1.3% |
380,979
+9,682
| +3% | +$548K |
|
30
Pfizer
PFE
$141B
| $21.4M | 1.29% |
517,251
-12,576
| -2% | -$521K |
|
31
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $20.1M | 1.21% |
408,005
-146,285
| -26% | -$7.2M |
|
32
Colgate-Palmolive
CL
$67.7B
| $19.6M | 1.18% |
329,687
-51,276
| -13% | -$3.05M |
|
33
Abbott
ABT
$230B
| $18.6M | 1.12% |
256,823
+7,573
| +3% | +$548K |
|
34
Verizon
VZ
$184B
| $15.5M | 0.94% |
276,578
-1,122
| -0.4% | -$63.1K |
|
35
iShares Core High Dividend ETF
HDV
$11.6B
| $15.1M | 0.91% |
178,413
-9,544
| -5% | -$805K |
|
36
TJX Companies
TJX
$155B
| $14.9M | 0.9% |
333,960
-2,250
| -0.7% | -$101K |
|
|
37
Schwab US Large- Cap ETF
SCHX
$58.8B
| $14.8M | 0.89% |
1,486,188
+955,668
| +180% | +$9.51M |
|
38
Qualcomm
QCOM
$170B
| $14M | 0.84% |
245,877
+13
| +0% | +$740 |
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $13.9M | 0.84% |
283,836
-62,277
| -18% | -$3.06M |
|
40
Baxter International
BAX
$12.1B
| $12.7M | 0.76% |
192,509
+3,954
| +2% | +$260K |
|
41
Ecolab
ECL
$77.5B
| $12M | 0.72% |
81,398
+2,062
| +3% | +$304K |
|
42
Vanguard Large-Cap ETF
VV
$44.3B
| $11.5M | 0.69% |
100,196
-1,601
| -2% | -$184K |
|
43
iShares International Select Dividend ETF
IDV
$5.7B
| $10.4M | 0.63% |
361,715
+4,945
| +1% | +$142K |
|
44
Amplify Cybersecurity ETF
HACK
$2.25B
| $10.3M | 0.62% |
304,896
+14,832
| +5% | +$500K |
|
45
AT&T
T
$208B
| $10.1M | 0.61% |
468,060
-52,351
| -10% | -$1.13M |
|
46
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $10.1M | 0.61% |
209,604
-51,485
| -20% | -$2.47M |
|
47
iShares Government/Credit Bond ETF
GBF
$136M
| $9.86M | 0.59% |
89,281
-21,576
| -19% | -$2.38M |
|
48
Citigroup
C
$175B
| $9.57M | 0.58% |
183,788
+3,909
| +2% | +$204K |
|
49
Ross Stores
ROST
$49.3B
| $9.32M | 0.56% |
111,982
-652
| -0.6% | -$54.2K |
|
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $8.95M | 0.54% |
635,370
-2,500
| -0.4% | -$35.2K |
|