DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
This Quarter Return
+5.94%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
+$16.6M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.64%
Holding
164
New
24
Increased
81
Reduced
45
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.82M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.45M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.19M
4
CL icon
Colgate-Palmolive
CL
$1.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.11M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$4.29M
2
AAPL icon
Apple
AAPL
$3.94M
3
VUG icon
Vanguard Growth ETF
VUG
$1.45M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.29M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$1.23M

Sector Composition

1 Financials 7.95%
2 Technology 7.88%
3 Healthcare 7.81%
4 Consumer Staples 5.71%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
26
Fortive
FTV
$15.9B
$26.2M 1.33%
342,542
+8,413
+3% +$643K
ORCL icon
27
Oracle
ORCL
$624B
$25.8M 1.32%
487,881
+3,597
+0.7% +$191K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.11B
$25M 1.27%
491,398
+17,535
+4% +$893K
XOM icon
29
Exxon Mobil
XOM
$477B
$20.9M 1.06%
299,211
-61,450
-17% -$4.29M
V icon
30
Visa
V
$678B
$20.7M 1.05%
110,126
+2,425
+2% +$456K
ABT icon
31
Abbott
ABT
$229B
$20.2M 1.03%
232,446
-2,085
-0.9% -$181K
PFE icon
32
Pfizer
PFE
$141B
$19.9M 1.01%
506,782
+15,653
+3% +$613K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$19.7M 1%
390,606
+8,422
+2% +$424K
TJX icon
34
TJX Companies
TJX
$155B
$19.7M 1%
322,272
-6,470
-2% -$395K
T icon
35
AT&T
T
$208B
$19M 0.97%
485,795
+12,565
+3% +$491K
BX icon
36
Blackstone
BX
$130B
$18.1M 0.92%
322,681
+224
+0.1% +$12.5K
QCOM icon
37
Qualcomm
QCOM
$169B
$18M 0.91%
203,772
+3,485
+2% +$307K
VZ icon
38
Verizon
VZ
$184B
$17.7M 0.9%
287,848
+8,096
+3% +$497K
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.5B
$16.3M 0.83%
166,404
+3,715
+2% +$364K
ECL icon
40
Ecolab
ECL
$77.1B
$16M 0.81%
82,699
-22
-0% -$4.25K
C icon
41
Citigroup
C
$174B
$15.7M 0.8%
196,909
+15
+0% +$1.2K
BAX icon
42
Baxter International
BAX
$12.1B
$15.5M 0.79%
185,440
-747
-0.4% -$62.5K
WMT icon
43
Walmart
WMT
$790B
$15M 0.76%
126,051
+703
+0.6% +$83.5K
IMTB icon
44
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$15M 0.76%
295,799
+5,535
+2% +$280K
GBF icon
45
iShares Government/Credit Bond ETF
GBF
$136M
$14.7M 0.75%
124,905
+2,771
+2% +$326K
HACK icon
46
Amplify Cybersecurity ETF
HACK
$2.24B
$14.3M 0.73%
343,667
-448
-0.1% -$18.6K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$13.7M 0.7%
256,424
-24,200
-9% -$1.29M
VV icon
48
Vanguard Large-Cap ETF
VV
$44.2B
$13.5M 0.69%
91,411
-5,173
-5% -$765K
IDV icon
49
iShares International Select Dividend ETF
IDV
$5.69B
$12.6M 0.64%
375,916
+2,293
+0.6% +$77K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$58.6B
$12.2M 0.62%
158,310
+57,949
+58% +$4.45M
1
2
3 4 5