DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.15%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$3.2B
AUM Growth
+$3.2B
(-0.87%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
237
New
17
Increased
115
Reduced
83
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$30.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.19M |
| 4 |
Tesla
TSLA
|
$3.77M |
| 5 |
Novo Nordisk
NVO
|
$3.2M |
Top Sells
| 1 |
Palantir
PLTR
|
$3.31M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$2.84M |
| 3 |
Costco
COST
|
$2.57M |
| 4 |
Apple
AAPL
|
$2.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $39.3M | 1.23% | 271,859 +3,322 | +1% | +$480K |
|
27
Danaher
DHR
$147B
| $37.5M | 1.17% | 163,363 +4,008 | +3% | +$920K |
|
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $34.7M | 1.09% | 1,497,843 +1,031,543 | +221% | +$23.9M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.7M | 1.08% | 76,468 -454 | -0.6% | -$206K |
|
30
American Express
AXP
$231B
| $33.7M | 1.05% | 113,561 -6,021 | -5% | -$1.79M |
|
31
Walt Disney
DIS
$213B
| $33.2M | 1.04% | 298,396 -8,699 | -3% | -$969K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $33M | 1.03% | 436,776 +5,421 | +1% | +$410K |
|
33
TJX Companies
TJX
$152B
| $32.4M | 1.01% | 267,904 -5,235 | -2% | -$632K |
|
34
Blackstone
BX
$134B
| $32.3M | 1.01% | 187,424 -12,631 | -6% | -$2.18M |
|
35
Walmart
WMT
$774B
| $30M | 0.94% | 332,071 -18,094 | -5% | -$1.63M |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $28.1M | 0.88% | 279,599 +5,292 | +2% | +$531K |
|
37
Waste Management
WM
$91.2B
| $27.5M | 0.86% | 136,406 -697 | -0.5% | -$141K |
|
38
Abbott
ABT
$231B
| $27.4M | 0.86% | 242,463 +1,642 | +0.7% | +$186K |
|
39
Qualcomm
QCOM
$173B
| $26.6M | 0.83% | 173,373 +1,239 | +0.7% | +$190K |
|
40
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $25.9M | 0.81% | 640,544 -16,117 | -2% | -$651K |
|
41
Analog Devices
ADI
$124B
| $25.8M | 0.81% | 121,534 +680 | +0.6% | +$144K |
|
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $25.7M | 0.8% | 538,537 +4,132 | +0.8% | +$197K |
|
43
Capital One
COF
$145B
| $25.6M | 0.8% | 143,403 -6,002 | -4% | -$1.07M |
|
44
Stryker
SYK
$150B
| $25.2M | 0.79% | 70,052 -1,091 | -2% | -$393K |
|
45
Intercontinental Exchange
ICE
$101B
| $25.2M | 0.79% | 168,921 -3,907 | -2% | -$582K |
|
46
Aflac
AFL
$57.2B
| $24.8M | 0.77% | 239,323 -6,630 | -3% | -$686K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $24.4M | 0.76% | 479,833 +5,086 | +1% | +$259K |
|
48
Amplify Cybersecurity ETF
HACK
$2.28B
| $24.3M | 0.76% | 325,959 -6,632 | -2% | -$494K |
|
49
McDonald's
MCD
$224B
| $23.8M | 0.74% | 82,077 -1,354 | -2% | -$393K |
|
50
Ecolab
ECL
$78.6B
| $23.8M | 0.74% | 101,487 -1,224 | -1% | -$287K |
|