DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.32%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$3.41B
AUM Growth
+$3.41B
(+7.5%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
265
New
29
Increased
109
Reduced
97
Closed
13
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$68M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$54.8M |
| 3 |
O'Reilly Automotive
ORLY
|
$18.9M |
| 4 |
Eli Lilly
LLY
|
$16.1M |
| 5 |
Microsoft
MSFT
|
$16.1M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$42.9M |
| 2 |
Novo Nordisk
NVO
|
$13.8M |
| 3 |
Merck
MRK
|
$13.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.08M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.24M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Staples | 5.37% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $43M | 1.26% | 930,533 +5,572 | +0.6% | +$258K |
|
|
27
Eli Lilly
LLY
$657B
| $39.3M | 1.15% | 50,374 +20,602 | +69% | +$16.1M |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $37.4M | 1.1% | 418,767 -13,582 | -3% | -$1.21M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.3M | 1.06% | 74,675 -884 | -1% | -$429K |
|
30
Danaher
DHR
$147B
| $36.1M | 1.06% | 182,777 +7,854 | +4% | +$1.55M |
|
31
Walt Disney
DIS
$213B
| $35.9M | 1.05% | 289,609 -4,409 | -1% | -$547K |
|
32
American Express
AXP
$231B
| $34.3M | 1.01% | 107,569 -2,226 | -2% | -$710K |
|
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $34.1M | 1% | 1,465,975 -225,327 | -13% | -$5.24M |
|
34
Abbott
ABT
$231B
| $32.8M | 0.96% | 240,915 -608 | -0.3% | -$82.7K |
|
35
TJX Companies
TJX
$152B
| $31.8M | 0.93% | 257,724 -5,094 | -2% | -$629K |
|
36
Waste Management
WM
$91.2B
| $30.5M | 0.89% | 133,250 -1,269 | -0.9% | -$290K |
|
37
Intercontinental Exchange
ICE
$101B
| $30.3M | 0.89% | 165,349 -1,998 | -1% | -$367K |
|
38
Walmart
WMT
$774B
| $29.9M | 0.88% | 305,830 -8,182 | -3% | -$800K |
|
39
Analog Devices
ADI
$124B
| $29.4M | 0.86% | 123,467 +743 | +0.6% | +$177K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $29.2M | 0.86% | 290,716 +7,100 | +3% | +$714K |
|
41
Qualcomm
QCOM
$173B
| $28.3M | 0.83% | 177,965 +3,925 | +2% | +$625K |
|
42
Capital One
COF
$145B
| $28.1M | 0.82% | 132,178 -6,270 | -5% | -$1.33M |
|
43
Blackstone
BX
$134B
| $28M | 0.82% | 187,134 +2,961 | +2% | +$443K |
|
44
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $28M | 0.82% | 642,238 +573 | +0.1% | +$25K |
|
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $27.5M | 0.81% | 565,858 +10,771 | +2% | +$524K |
|
46
Stryker
SYK
$150B
| $27.4M | 0.8% | 69,299 -339 | -0.5% | -$134K |
|
47
Ecolab
ECL
$78.6B
| $27.3M | 0.8% | 101,210 -194 | -0.2% | -$52.3K |
|
48
Amplify Cybersecurity ETF
HACK
$2.28B
| $26.7M | 0.78% | 309,474 -7,987 | -3% | -$690K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $26.2M | 0.77% | 514,361 +16,110 | +3% | +$822K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $24.8M | 0.73% | 70,472 +392 | +0.6% | +$138K |
|