DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
1-Year Return
10.63%
This Quarter Return
-0.66%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$3.17B
AUM Growth
-$23.9M
(-0.75%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
245
New
16
Increased
106
Reduced
99
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.02M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.66M |
| 3 |
Palantir
PLTR
|
$4.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.87M |
| 5 |
NVIDIA
NVDA
|
$3.77M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.02M |
| 3 |
Apple
AAPL
|
$6.25M |
| 4 |
JPMorgan Chase
JPM
|
$2.17M |
| 5 |
Visa
V
|
$1.81M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.38% |
| 4 | Consumer Staples | 5.73% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.2M | 1.27% |
75,559
-909
| -1% | -$484K |
|
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $39.2M | 1.23% |
1,691,302
-727,760
| -30% | -$16.9M |
|
28
Danaher
DHR
$143B
| $35.9M | 1.13% |
174,923
+11,560
| +7% | +$2.37M |
|
29
iShares MSCI EAFE ETF
EFA
$65.9B
| $35.3M | 1.11% |
432,349
-4,427
| -1% | -$362K |
|
30
Abbott
ABT
$231B
| $32M | 1.01% |
241,523
-940
| -0.4% | -$125K |
|
31
TJX Companies
TJX
$157B
| $32M | 1.01% |
262,818
-5,086
| -2% | -$619K |
|
32
Waste Management
WM
$90.6B
| $31.1M | 0.98% |
134,519
-1,887
| -1% | -$437K |
|
33
American Express
AXP
$230B
| $29.5M | 0.93% |
109,795
-3,766
| -3% | -$1.01M |
|
34
Walt Disney
DIS
$214B
| $29M | 0.91% |
294,018
-4,378
| -1% | -$432K |
|
35
Intercontinental Exchange
ICE
$99.9B
| $28.9M | 0.91% |
167,347
-1,574
| -0.9% | -$272K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $28.5M | 0.9% |
283,616
+4,017
| +1% | +$404K |
|
37
Walmart
WMT
$805B
| $27.6M | 0.87% |
314,012
-18,059
| -5% | -$1.59M |
|
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $26.8M | 0.85% |
555,087
+16,550
| +3% | +$800K |
|
39
Qualcomm
QCOM
$172B
| $26.7M | 0.84% |
174,040
+667
| +0.4% | +$102K |
|
40
Aflac
AFL
$58.1B
| $26.3M | 0.83% |
236,338
-2,985
| -1% | -$332K |
|
41
Stryker
SYK
$151B
| $25.9M | 0.82% |
69,638
-414
| -0.6% | -$154K |
|
42
Blackstone
BX
$133B
| $25.7M | 0.81% |
184,173
-3,251
| -2% | -$454K |
|
43
Ecolab
ECL
$78B
| $25.7M | 0.81% |
101,404
-83
| -0.1% | -$21K |
|
44
McDonald's
MCD
$226B
| $25.6M | 0.81% |
81,865
-212
| -0.3% | -$66.2K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $25.4M | 0.8% |
498,251
+18,418
| +4% | +$940K |
|
|
46
Schwab US Large- Cap ETF
SCHX
$59.3B
| $25M | 0.79% |
1,134,415
-363,428
| -24% | -$8.02M |
|
47
Capital One
COF
$145B
| $24.8M | 0.78% |
138,448
-4,955
| -3% | -$888K |
|
48
Analog Devices
ADI
$121B
| $24.7M | 0.78% |
122,724
+1,190
| +1% | +$240K |
|
49
Eli Lilly
LLY
$666B
| $24.6M | 0.77% |
29,772
+2,192
| +8% | +$1.81M |
|
50
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $24.2M | 0.76% |
641,665
+1,121
| +0.2% | +$42.3K |
|