DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.92%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.64B
AUM Growth
+$2.64B
(+5%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
211
New
13
Increased
115
Reduced
59
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17M |
| 2 |
Charles Schwab
SCHW
|
$12.7M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.45M |
| 4 |
Amazon
AMZN
|
$6.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.68M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$62.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.9M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$6.87M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.72M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.61M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 5.99% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $34.4M | 1.31% | 746,413 +79,388 | +12% | +$3.66M |
|
27
Walt Disney
DIS
$213B
| $34M | 1.29% | 339,270 +31,651 | +10% | +$3.17M |
|
28
Fortive
FTV
$16.2B
| $33.3M | 1.26% | 489,184 -947 | -0.2% | -$64.6K |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $30.9M | 1.17% | 612,293 -4,436 | -0.7% | -$224K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $30.5M | 1.16% | 427,089 -7,116 | -2% | -$509K |
|
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $28.4M | 1.08% | 282,464 +7,335 | +3% | +$738K |
|
32
TJX Companies
TJX
$152B
| $25.2M | 0.96% | 322,022 -14,342 | -4% | -$1.12M |
|
33
Waste Management
WM
$91.2B
| $24.6M | 0.93% | 150,826 -1,090 | -0.7% | -$178K |
|
34
McDonald's
MCD
$224B
| $24.1M | 0.91% | 86,023 -1,444 | -2% | -$404K |
|
35
Merck
MRK
$210B
| $23.9M | 0.9% | 224,249 -7,291 | -3% | -$776K |
|
36
Abbott
ABT
$231B
| $23.5M | 0.89% | 232,159 +3,604 | +2% | +$365K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $23.4M | 0.89% | 235,787 +7,977 | +4% | +$792K |
|
38
Qualcomm
QCOM
$173B
| $23.2M | 0.88% | 181,897 +3,050 | +2% | +$389K |
|
39
Pfizer
PFE
$141B
| $23.1M | 0.88% | 566,193 +12,207 | +2% | +$498K |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $23M | 0.87% | 68,982 +1,538 | +2% | +$512K |
|
41
Stryker
SYK
$150B
| $22.7M | 0.86% | 79,432 -1,347 | -2% | -$385K |
|
42
American Express
AXP
$231B
| $22.5M | 0.85% | 136,527 -1,341 | -1% | -$221K |
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $22.4M | 0.85% | 475,842 +36,554 | +8% | +$1.72M |
|
44
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $21.7M | 0.82% | 766,430 -8,064 | -1% | -$229K |
|
|
45
Schwab US Large- Cap ETF
SCHX
$59B
| $21.2M | 0.8% | 438,893 -349,000 | -44% | -$16.9M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $21.1M | 0.8% | 36,551 +2,833 | +8% | +$1.63M |
|
47
ASML
ASML
$292B
| $20.5M | 0.78% | 30,187 +241 | +0.8% | +$164K |
|
48
Zoetis
ZTS
$69.3B
| $20.5M | 0.78% | 122,954 +1,796 | +1% | +$299K |
|
49
Walmart
WMT
$774B
| $19M | 0.72% | 128,675 +553 | +0.4% | +$81.5K |
|
50
Nike
NKE
$114B
| $18.9M | 0.72% | 154,175 +11,108 | +8% | +$1.36M |
|