DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-4.98%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.7B
AUM Growth
+$2.7B
(-4.5%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
217
New
19
Increased
91
Reduced
72
Closed
25
Top Buys
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$76.2M |
| 2 |
NVIDIA
NVDA
|
$22.7M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$22.7M |
| 4 |
JPMorgan Chase
JPM
|
$13.1M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$3.85M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.6M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$13.9M |
| 4 |
Citigroup
C
|
$12.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $32.9M | 1.22% | 650,681 +11,846 | +2% | +$598K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $30.6M | 1.14% | 416,184 +5,517 | +1% | +$406K |
|
28
Pfizer
PFE
$141B
| $29.7M | 1.1% | 573,562 -9,367 | -2% | -$485K |
|
29
Fortive
FTV
$16.2B
| $29.3M | 1.09% | 480,583 +24,135 | +5% | +$1.47M |
|
30
Blackstone
BX
$134B
| $27.7M | 1.03% | 218,505 -13,315 | -6% | -$1.69M |
|
31
American Express
AXP
$231B
| $27.1M | 1% | 144,781 -6,622 | -4% | -$1.24M |
|
32
Abbott
ABT
$231B
| $27M | 1% | 227,699 +2,034 | +0.9% | +$241K |
|
33
Qualcomm
QCOM
$173B
| $26.9M | 1% | 176,169 -4,731 | -3% | -$723K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.9M | 0.96% | 514,471 +31,088 | +6% | +$1.56M |
|
|
35
NVIDIA
NVDA
$4.24T
| $25.8M | 0.96% | 94,620 +83,298 | +736% | +$22.7M |
|
36
Waste Management
WM
$91.2B
| $25.5M | 0.95% | 160,931 +114 | +0.1% | +$18.1K |
|
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $25M | 0.93% | 516,832 +13,648 | +3% | +$661K |
|
38
Intercontinental Exchange
ICE
$101B
| $23.7M | 0.88% | 179,730 +1,868 | +1% | +$247K |
|
|
39
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $22.9M | 0.85% | 808,731 +801,187 | +10,620% | +$22.7M |
|
40
Zoetis
ZTS
$69.3B
| $22.8M | 0.84% | 120,802 -247 | -0.2% | -$46.6K |
|
41
McDonald's
MCD
$224B
| $22.7M | 0.84% | 91,626 +786 | +0.9% | +$194K |
|
42
Target
TGT
$43.6B
| $22.2M | 0.82% | 104,817 +1,192 | +1% | +$253K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $21.8M | 0.81% | 217,834 +21,560 | +11% | +$2.16M |
|
44
TJX Companies
TJX
$152B
| $21.3M | 0.79% | 351,877 +4,797 | +1% | +$291K |
|
45
Stryker
SYK
$150B
| $21.2M | 0.79% | 79,328 +124 | +0.2% | +$33.2K |
|
46
Aflac
AFL
$57.2B
| $21.2M | 0.78% | 328,515 -7,807 | -2% | -$503K |
|
47
Baxter International
BAX
$12.7B
| $20M | 0.74% | 258,384 -7,290 | -3% | -$565K |
|
48
Southwest Airlines
LUV
$17.3B
| $19.9M | 0.74% | 435,339 +60,437 | +16% | +$2.77M |
|
49
Nike
NKE
$114B
| $19.9M | 0.74% | 147,687 +2,775 | +2% | +$373K |
|
50
American Tower
AMT
$95.5B
| $19.7M | 0.73% | 78,558 +2,840 | +4% | +$713K |
|