DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+6.97%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$953M
AUM Growth
+$953M
(+10%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
113
New
16
Increased
53
Reduced
35
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$13.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.22M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.19M |
| 4 |
Vanguard Value ETF
VTV
|
$2.66M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.15M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.94M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.55M |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$1.31M |
Sector Composition
| 1 | Healthcare | 7.82% |
| 2 | Financials | 7.45% |
| 3 | Technology | 7.27% |
| 4 | Energy | 3.98% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $2.44M | 0.26% |
24,111
+1,078
| +5% | +$109K |
|
52
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
| $2.35M | 0.25% |
65,550
+19,428
| +42% | +$696K |
|
53
iShares US Industrials ETF
IYJ
$1.71B
| $2.2M | 0.23% |
21,744
-435
| -2% | -$44.1K |
|
54
Lineage Cell Therapeutics
LCTX
$283M
| $2.14M | 0.22% |
594,645
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.91M | 0.2% |
10,320
+8,289
| +408% | +$1.53M |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.88M | 0.2% |
18,522
+16,294
| +731% | +$1.65M |
|
57
iShares Global Energy ETF
IXC
$1.84B
| $1.73M | 0.18% |
40,076
+275
| +0.7% | +$11.9K |
|
58
iShares Global Consumer Staples ETF
KXI
$850M
| $1.73M | 0.18% |
20,039
+109
| +0.5% | +$9.39K |
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.38M | 0.15% |
55,527
+284
| +0.5% | +$7.07K |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
| $1.21M | 0.13% |
+11,589
| New | +$1.21M |
|
61
IBM
IBM
$223B
| $1.11M | 0.12% |
5,905
+115
| +2% | +$21.6K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $868K | 0.09% |
10,291
+1,018
| +11% | +$85.9K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $845K | 0.09% |
+16,961
| New | +$845K |
|
64
AT&T
T
$204B
| $814K | 0.09% |
23,164
+1,137
| +5% | +$40K |
|
65
iShares S&P 100 ETF
OEF
$22B
| $772K | 0.08% |
+9,370
| New | +$772K |
|
66
Charles Schwab
SCHW
$175B
| $744K | 0.08% |
28,609
-3,581
| -11% | -$93.1K |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $735K | 0.08% |
6,326
-735
| -10% | -$85.4K |
|
68
Procter & Gamble
PG
$368B
| $666K | 0.07% |
8,175
+1,646
| +25% | +$134K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $608K | 0.06% |
5,466
-108
| -2% | -$12K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $559K | 0.06% |
5,181
+71
| +1% | +$7.66K |
|
71
Intel
INTC
$104B
| $553K | 0.06% |
21,317
+2,559
| +14% | +$66.4K |
|
72
Wells Fargo
WFC
$262B
| $546K | 0.06% |
+12,029
| New | +$546K |
|
73
Alphabet (Google) Class C
GOOG
$2.77T
| $536K | 0.06% |
478
-15
| -3% | -$16.8K |
|
74
Union Pacific
UNP
$131B
| $527K | 0.06% |
3,135
+735
| +31% | +$124K |
|
75
CSX Corp
CSX
$59.8B
| $515K | 0.05% |
17,916
+3,000
| +20% | +$86.2K |
|