DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
This Quarter Return
-0.87%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$818M
AUM Growth
–
Cap. Flow
+$817M
Cap. Flow %
99.88%
Top 10 Hldgs %
35.15%
Holding
98
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$34.7M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$32.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
$31.7M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$31.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.58%
2 Healthcare 7.42%
3 Technology 7.11%
4 Energy 4.18%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCTX icon
51
Lineage Cell Therapeutics
LCTX
$281M
$2.35M 0.29%
+594,645
New +$2.35M
VHT icon
52
Vanguard Health Care ETF
VHT
$15.6B
$2.02M 0.25%
+23,420
New +$2.02M
IYJ icon
53
iShares US Industrials ETF
IYJ
$1.71B
$1.86M 0.23%
+22,374
New +$1.86M
BWZ icon
54
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
$1.61M 0.2%
+46,275
New +$1.61M
KXI icon
55
iShares Global Consumer Staples ETF
KXI
$850M
$1.56M 0.19%
+19,504
New +$1.56M
IXC icon
56
iShares Global Energy ETF
IXC
$1.84B
$1.52M 0.19%
+39,651
New +$1.52M
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.4M 0.17%
+15,352
New +$1.4M
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
$1.36M 0.17%
+55,016
New +$1.36M
IBM icon
59
IBM
IBM
$223B
$1.24M 0.15%
+6,505
New +$1.24M
CSCO icon
60
Cisco
CSCO
$268B
– –
0
– –
EWA icon
61
iShares MSCI Australia ETF
EWA
$1.51B
$971K 0.12%
+43,036
New +$971K
SCHW icon
62
Charles Schwab
SCHW
$175B
$770K 0.09%
+36,297
New +$770K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$715K 0.09%
+7,061
New +$715K
T icon
64
AT&T
T
$204B
$672K 0.08%
+18,998
New +$672K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$648K 0.08%
+6,017
New +$648K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.77T
$570K 0.07%
+648
New +$570K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
$520K 0.06%
+5,574
New +$520K
PG icon
68
Procter & Gamble
PG
$368B
$490K 0.06%
+6,372
New +$490K
V icon
69
Visa
V
$676B
$465K 0.06%
+2,549
New +$465K
DVY icon
70
iShares Select Dividend ETF
DVY
$20.6B
$464K 0.06%
+7,251
New +$464K
XLNX
71
DELISTED
Xilinx Inc
XLNX
$416K 0.05%
+10,515
New +$416K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$404K 0.05%
+9,197
New +$404K
UNP icon
73
Union Pacific
UNP
$131B
$370K 0.05%
+2,400
New +$370K
IYY icon
74
iShares Dow Jones US ETF
IYY
$2.58B
$368K 0.05%
+4,567
New +$368K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$360K 0.04%
+4,277
New +$360K
1 2
3
4