DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+3.56%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$969M
AUM Growth
+$969M
(+3.8%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
137
New
12
Increased
66
Reduced
42
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.03M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$773K |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$723K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.51M |
| 3 |
Walt Disney
DIS
|
$6.37M |
| 4 |
Mastercard
MA
|
$4.55M |
| 5 |
iShares Emerging Markets Infrastructure ETF
EMIF
|
$1.46M |
Sector Composition
| 1 | Healthcare | 8.29% |
| 2 | Technology | 8.07% |
| 3 | Financials | 6.37% |
| 4 | Energy | 4.04% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $2.78M | 0.29% | 24,890 +931 | +4% | +$104K |
|
52
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $2.48M | 0.26% | 67,833 +293 | +0.4% | +$10.7K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 0.25% | 12,222 +424 | +4% | +$83K |
|
54
iShares US Industrials ETF
IYJ
$1.73B
| $2.23M | 0.23% | 21,526 -170 | -0.8% | -$17.6K |
|
55
iShares Global Energy ETF
IXC
$1.86B
| $1.95M | 0.2% | 40,096 -232 | -0.6% | -$11.3K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.86M | 0.19% | 18,364 | – | – |
|
57
iShares Global Consumer Staples ETF
KXI
$857M
| $1.86M | 0.19% | 20,670 +881 | +4% | +$79.2K |
|
58
Lineage Cell Therapeutics
LCTX
$267M
| $1.81M | 0.19% | 594,645 | – | – |
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.46M | 0.15% | 58,615 +2,219 | +4% | +$55.2K |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.3M | 0.13% | 11,954 +365 | +3% | +$39.8K |
|
61
IBM
IBM
$227B
| $1.29M | 0.13% | 7,106 +1,098 | +18% | +$199K |
|
62
AT&T
T
$209B
| $1.06M | 0.11% | 30,055 +5,098 | +20% | +$180K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $898K | 0.09% | 10,619 +441 | +4% | +$37.3K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $866K | 0.09% | 17,839 -3,646 | -17% | -$177K |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $812K | 0.08% | 6,398 +46 | +0.7% | +$5.84K |
|
66
iShares S&P 100 ETF
OEF
$22B
| $811K | 0.08% | 9,370 | – | – |
|
67
Procter & Gamble
PG
$368B
| $722K | 0.07% | 9,181 +1,274 | +16% | +$100K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $664K | 0.07% | 7,074 +1,166 | +20% | +$109K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $659K | 0.07% | 7,354 +4,429 | +151% | +$397K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $636K | 0.07% | 5,506 -148 | -3% | -$17.1K |
|
71
Intel
INTC
$107B
| $625K | 0.06% | 20,211 +680 | +3% | +$21K |
|
72
Kimberly-Clark
KMB
$42.8B
| $590K | 0.06% | 5,302 +1,045 | +25% | +$116K |
|
73
Union Pacific
UNP
$133B
| $590K | 0.06% | 5,910 +2,810 | +91% | +$281K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $553K | 0.06% | 7,180 +46 | +0.6% | +$3.54K |
|
75
Cisco
CSCO
$274B
| $546K | 0.06% | 21,990 +6,131 | +39% | +$152K |
|