DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-4.72%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.38B
AUM Growth
+$2.38B
(-4.1%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
203
New
11
Increased
100
Reduced
62
Closed
17
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$36.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.6M |
| 3 |
ASML
ASML
|
$3.88M |
| 4 |
ANSS
Ansys
ANSS
|
$3.54M |
| 5 |
Walt Disney
DIS
|
$3.22M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$33.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.1M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
Costco
COST
|
$2.91M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 8.14% |
| 4 | Consumer Staples | 6.09% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$211B
| $30.5M | 1.28% |
323,177
+34,126
| +12% | +$3.22M |
|
27
Fortive
FTV
$15.9B
| $29M | 1.22% |
497,171
+20,832
| +4% | +$1.21M |
|
28
JPMorgan Chase
JPM
$824B
| $29M | 1.22% |
277,358
+11,121
| +4% | +$1.16M |
|
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $26.6M | 1.12% |
+264,860
| New | +$26.6M |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $24.9M | 1.05% |
445,176
+24,743
| +6% | +$1.39M |
|
31
Waste Management
WM
$90.4B
| $24.9M | 1.05% |
155,547
-2,720
| -2% | -$436K |
|
32
Pfizer
PFE
$141B
| $24.8M | 1.04% |
566,595
-1,728
| -0.3% | -$75.6K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $23.4M | 0.98% |
236,397
+11,627
| +5% | +$1.15M |
|
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $23M | 0.97% |
499,178
+19,554
| +4% | +$901K |
|
35
Abbott
ABT
$230B
| $22.4M | 0.94% |
231,232
+2,440
| +1% | +$236K |
|
36
TJX Companies
TJX
$155B
| $21.8M | 0.92% |
351,322
+867
| +0.2% | +$53.9K |
|
37
McDonald's
MCD
$226B
| $20.8M | 0.87% |
90,134
-769
| -0.8% | -$177K |
|
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $20.8M | 0.87% |
458,751
-746,529
| -62% | -$33.8M |
|
39
Merck
MRK
$210B
| $20.6M | 0.87% |
238,928
+699
| +0.3% | +$60.2K |
|
40
Qualcomm
QCOM
$170B
| $20.2M | 0.85% |
178,684
+2,030
| +1% | +$229K |
|
41
American Express
AXP
$225B
| $19M | 0.8% |
140,512
+538
| +0.4% | +$72.6K |
|
42
Zoetis
ZTS
$67.6B
| $18.3M | 0.77% |
123,443
+2,875
| +2% | +$426K |
|
43
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $18.3M | 0.77% |
792,294
+24,175
| +3% | +$557K |
|
44
Blackstone
BX
$131B
| $17.9M | 0.75% |
213,939
-158
| -0.1% | -$13.2K |
|
45
Aflac
AFL
$57.1B
| $17.6M | 0.74% |
313,786
-8,396
| -3% | -$472K |
|
46
American Tower
AMT
$91.9B
| $17.4M | 0.73% |
81,032
+2,013
| +3% | +$432K |
|
47
Walmart
WMT
$793B
| $17M | 0.71% |
130,853
-495
| -0.4% | -$64.2K |
|
48
Stryker
SYK
$149B
| $16.6M | 0.7% |
81,754
+1,252
| +2% | +$254K |
|
49
Intercontinental Exchange
ICE
$100B
| $16.2M | 0.68% |
179,363
+15,951
| +10% | +$1.44M |
|
50
Target
TGT
$42B
| $16.1M | 0.68% |
108,532
+10,624
| +11% | +$1.58M |
|