DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
This Quarter Return
+4.34%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$107M
Cap. Flow %
10.3%
Top 10 Hldgs %
41.56%
Holding
139
New
26
Increased
51
Reduced
46
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$91.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$47.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$25.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$13.4M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18M
2
MCD icon
McDonald's
MCD
$16M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$13.2M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$12.9M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.3M

Sector Composition

1 Healthcare 8.27%
2 Financials 6.25%
3 Technology 5.42%
4 Communication Services 4.28%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKW icon
51
Invesco BuyBack Achievers ETF
PKW
$1.45B
$3.74M 0.36%
82,199
-2,870
-3% -$130K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$3.62M 0.35%
+70,279
New +$3.62M
SCHW icon
53
Charles Schwab
SCHW
$175B
$3.11M 0.3%
94,495
+81,850
+647% +$2.7M
KXI icon
54
iShares Global Consumer Staples ETF
KXI
$856M
$2.94M 0.28%
31,625
+6,800
+27% +$633K
VHT icon
55
Vanguard Health Care ETF
VHT
$15.5B
$2.59M 0.25%
19,481
-995
-5% -$132K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.5M 0.24%
49,488
-17,644
-26% -$890K
BND icon
57
Vanguard Total Bond Market
BND
$133B
$2.47M 0.24%
+30,578
New +$2.47M
LCTX icon
58
Lineage Cell Therapeutics
LCTX
$281M
$2.43M 0.23%
593,145
– –
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.96M 0.19%
17,737
-23,546
-57% -$2.6M
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.95M 0.19%
+18,667
New +$1.95M
IYJ icon
61
iShares US Industrials ETF
IYJ
$1.71B
$1.88M 0.18%
18,274
-2,869
-14% -$295K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.97B
$1.74M 0.17%
77,802
-548
-0.7% -$12.3K
T icon
63
AT&T
T
$208B
$1.47M 0.14%
42,694
+9,854
+30% +$339K
IYK icon
64
iShares US Consumer Staples ETF
IYK
$1.34B
$1.42M 0.14%
13,060
-4,910
-27% -$532K
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.35M 0.13%
16,730
+3,542
+27% +$285K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.34M 0.13%
34,588
+8,843
+34% +$344K
PG icon
67
Procter & Gamble
PG
$370B
$1.32M 0.13%
16,664
+589
+4% +$46.8K
IXC icon
68
iShares Global Energy ETF
IXC
$1.82B
$1.27M 0.12%
45,203
-6,974
-13% -$195K
KMB icon
69
Kimberly-Clark
KMB
$42.5B
$1.26M 0.12%
9,919
+1,332
+16% +$170K
MCD icon
70
McDonald's
MCD
$226B
$1.2M 0.11%
10,143
-135,593
-93% -$16M
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.18M 0.11%
10,986
+8,015
+270% +$860K
HDV icon
72
iShares Core High Dividend ETF
HDV
$11.6B
$1.16M 0.11%
15,831
+1,147
+8% +$84.2K
LMT icon
73
Lockheed Martin
LMT
$105B
$1.13M 0.11%
5,209
+1,119
+27% +$243K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$656B
$1.1M 0.11%
5,410
-5,278
-49% -$1.08M
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.1M 0.11%
+12,021
New +$1.1M
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