DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-11.36%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.48B
AUM Growth
+$2.48B
(-8.1%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
209
New
17
Increased
77
Reduced
86
Closed
17
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$89.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$44.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$14.6M |
| 4 |
ANSS
Ansys
ANSS
|
$12.8M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$10M |
Top Sells
| 1 |
TSMC
TSM
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$7.11M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.69M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.25% |
| 4 | Consumer Staples | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $31M | 1.25% |
621,048
-29,633
| -5% | -$1.48M |
|
27
JPMorgan Chase
JPM
$824B
| $30M | 1.21% |
266,237
+7,298
| +3% | +$822K |
|
28
Pfizer
PFE
$141B
| $29.8M | 1.2% |
568,323
-5,239
| -0.9% | -$275K |
|
29
Walt Disney
DIS
$211B
| $27.3M | 1.1% |
289,051
+18,965
| +7% | +$1.79M |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $26.6M | 1.07% |
531,512
+17,041
| +3% | +$854K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $26.3M | 1.06% |
420,433
+4,249
| +1% | +$266K |
|
32
Fortive
FTV
$15.9B
| $25.9M | 1.04% |
476,339
-4,244
| -0.9% | -$231K |
|
|
33
Schwab US Large- Cap ETF
SCHX
$58.8B
| $25M | 1.01% |
559,765
+326,960
| +140% | +$14.6M |
|
34
Abbott
ABT
$230B
| $24.9M | 1% |
228,792
+1,093
| +0.5% | +$119K |
|
35
Waste Management
WM
$90.4B
| $24.2M | 0.98% |
158,267
-2,664
| -2% | -$408K |
|
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $22.7M | 0.92% |
479,624
-37,208
| -7% | -$1.76M |
|
37
Qualcomm
QCOM
$170B
| $22.6M | 0.91% |
176,654
+485
| +0.3% | +$62K |
|
38
McDonald's
MCD
$226B
| $22.4M | 0.91% |
90,903
-723
| -0.8% | -$178K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $22.3M | 0.9% |
224,770
+6,936
| +3% | +$687K |
|
40
Merck
MRK
$210B
| $21.7M | 0.88% |
238,229
-1,265
| -0.5% | -$115K |
|
41
Zoetis
ZTS
$67.6B
| $20.7M | 0.84% |
120,568
-234
| -0.2% | -$40.2K |
|
42
American Tower
AMT
$91.9B
| $20.2M | 0.81% |
79,019
+461
| +0.6% | +$118K |
|
43
TJX Companies
TJX
$155B
| $19.6M | 0.79% |
350,455
-1,422
| -0.4% | -$79.4K |
|
44
Blackstone
BX
$131B
| $19.5M | 0.79% |
214,097
-4,408
| -2% | -$402K |
|
45
American Express
AXP
$225B
| $19.4M | 0.78% |
139,974
-4,807
| -3% | -$666K |
|
46
Verizon
VZ
$184B
| $18.7M | 0.75% |
368,047
+3,444
| +0.9% | +$175K |
|
47
Aflac
AFL
$57.1B
| $17.8M | 0.72% |
322,182
-6,333
| -2% | -$350K |
|
48
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $17.5M | 0.71% |
768,119
-40,612
| -5% | -$925K |
|
49
iShares Government/Credit Bond ETF
GBF
$136M
| $16.1M | 0.65% |
149,899
-10,097
| -6% | -$1.09M |
|
50
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $16.1M | 0.65% |
359,753
-29,220
| -8% | -$1.31M |
|