DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+11.12%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.78B
AUM Growth
+$1.78B
(+7%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
758
New
252
Increased
164
Reduced
150
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.1M |
| 2 |
Walmart
WMT
|
$11.5M |
| 3 |
Visa
V
|
$9.65M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.03M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.18M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$117M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.62M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.85M |
Sector Composition
| 1 | Healthcare | 9.83% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.48% |
| 4 | Consumer Staples | 5.8% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$15.9B
| $26.6M | 1.5% |
317,507
-1,304
| -0.4% | -$109K |
|
27
Aflac
AFL
$57.1B
| $26.2M | 1.47% |
523,986
-9,421
| -2% | -$471K |
|
28
Oracle
ORCL
$628B
| $25.9M | 1.46% |
482,664
-10,775
| -2% | -$579K |
|
29
AbbVie
ABBV
$374B
| $24.9M | 1.4% |
309,027
+13,536
| +5% | +$1.09M |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $22.4M | 1.26% |
440,379
+10,130
| +2% | +$516K |
|
31
Pfizer
PFE
$141B
| $20.1M | 1.13% |
474,342
-16,408
| -3% | -$697K |
|
32
Abbott
ABT
$230B
| $19.8M | 1.11% |
247,577
-9,246
| -4% | -$739K |
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $18.1M | 1.02% |
363,461
+79,625
| +28% | +$3.97M |
|
34
TJX Companies
TJX
$155B
| $17.5M | 0.99% |
329,543
-4,417
| -1% | -$235K |
|
35
Verizon
VZ
$184B
| $16.1M | 0.91% |
272,551
-4,027
| -1% | -$238K |
|
36
iShares Core High Dividend ETF
HDV
$11.6B
| $16M | 0.9% |
171,411
-7,002
| -4% | -$653K |
|
37
Baxter International
BAX
$12.1B
| $15.4M | 0.87% |
189,216
-3,293
| -2% | -$268K |
|
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $14.8M | 0.83% |
285,111
-2,258,873
| -89% | -$117M |
|
39
Qualcomm
QCOM
$170B
| $14.4M | 0.81% |
251,696
+5,819
| +2% | +$332K |
|
40
Ecolab
ECL
$77.5B
| $14.3M | 0.8% |
80,878
-520
| -0.6% | -$91.8K |
|
41
AT&T
T
$208B
| $13.8M | 0.77% |
438,909
+85,389
| +24% | +$2.68M |
|
42
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $13.6M | 0.76% |
274,794
+65,190
| +31% | +$3.22M |
|
43
iShares Government/Credit Bond ETF
GBF
$136M
| $13.3M | 0.75% |
117,527
+28,246
| +32% | +$3.21M |
|
44
Vanguard Large-Cap ETF
VV
$44.3B
| $12.8M | 0.72% |
98,798
-1,398
| -1% | -$181K |
|
45
Amplify Cybersecurity ETF
HACK
$2.25B
| $12.3M | 0.69% |
306,393
+1,497
| +0.5% | +$59.9K |
|
|
46
Walmart
WMT
$793B
| $11.7M | 0.66% |
119,747
+117,501
| +5,232% | +$11.5M |
|
47
Citigroup
C
$175B
| $11.7M | 0.66% |
187,483
+3,695
| +2% | +$230K |
|
48
iShares International Select Dividend ETF
IDV
$5.7B
| $11.3M | 0.64% |
367,071
+5,356
| +1% | +$165K |
|
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $10.7M | 0.6% |
62,609
-928
| -1% | -$158K |
|
|
50
Visa
V
$681B
| $10.3M | 0.58% |
66,115
+61,777
| +1,424% | +$9.65M |
|