DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+6.25%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.51B
AUM Growth
+$136M
(+5.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
211
New
25
Increased
50
Reduced
109
Closed
13
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$90.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$21.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.6M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 2 |
Southwest Airlines
LUV
|
$13.3M |
| 3 |
Baxter International
BAX
|
$11.8M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.55M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 6.01% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$15.9B
| $31.5M | 1.25% |
490,131
-7,040
| -1% | -$452K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $31M | 1.23% |
616,729
-24,398
| -4% | -$1.23M |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $30M | 1.19% |
667,025
-133,359
| -17% | -$5.99M |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $28.5M | 1.13% |
434,205
-10,971
| -2% | -$720K |
|
30
Pfizer
PFE
$141B
| $28.4M | 1.13% |
553,986
-12,609
| -2% | -$646K |
|
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $27.6M | 1.1% |
275,129
+10,269
| +4% | +$1.03M |
|
32
TJX Companies
TJX
$155B
| $26.8M | 1.07% |
336,364
-14,958
| -4% | -$1.19M |
|
33
Walt Disney
DIS
$211B
| $26.7M | 1.06% |
307,619
-15,558
| -5% | -$1.35M |
|
34
Merck
MRK
$210B
| $25.7M | 1.02% |
231,540
-7,388
| -3% | -$820K |
|
35
Amazon
AMZN
$2.41T
| $25.5M | 1.01% |
303,600
-30,145
| -9% | -$2.53M |
|
36
Abbott
ABT
$230B
| $25.1M | 1% |
228,555
-2,677
| -1% | -$294K |
|
37
Waste Management
WM
$90.4B
| $23.8M | 0.95% |
151,916
-3,631
| -2% | -$570K |
|
38
McDonald's
MCD
$226B
| $23.1M | 0.92% |
87,467
-2,667
| -3% | -$703K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $22.5M | 0.89% |
227,810
-8,587
| -4% | -$847K |
|
40
Aflac
AFL
$57.1B
| $21.4M | 0.85% |
297,029
-16,757
| -5% | -$1.21M |
|
41
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $20.5M | 0.82% |
774,494
-17,800
| -2% | -$472K |
|
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $20.4M | 0.81% |
439,288
-59,890
| -12% | -$2.78M |
|
43
American Express
AXP
$225B
| $20.4M | 0.81% |
137,868
-2,644
| -2% | -$391K |
|
44
Stryker
SYK
$149B
| $19.7M | 0.79% |
80,779
-975
| -1% | -$238K |
|
45
Qualcomm
QCOM
$170B
| $19.7M | 0.78% |
178,847
+163
| +0.1% | +$17.9K |
|
|
46
Thermo Fisher Scientific
TMO
$183B
| $18.6M | 0.74% |
+33,718
| New | +$18.6M |
|
47
Walmart
WMT
$793B
| $18.2M | 0.72% |
384,366
-8,193
| -2% | -$387K |
|
48
Zoetis
ZTS
$67.6B
| $17.8M | 0.71% |
121,158
-2,285
| -2% | -$335K |
|
49
Intercontinental Exchange
ICE
$100B
| $16.9M | 0.67% |
165,141
-14,222
| -8% | -$1.46M |
|
50
Nike
NKE
$110B
| $16.7M | 0.67% |
143,067
-12,737
| -8% | -$1.49M |
|