DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.81%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.7%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
180
New
12
Increased
80
Reduced
50
Closed
23
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$40.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.68M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.81M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$3.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.44M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.76M |
| 5 |
Apple
AAPL
|
$2.56M |
Sector Composition
| 1 | Healthcare | 7.71% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.5% |
| 4 | Communication Services | 4.98% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $5.07M | 0.35% |
18,949
+1,132
| +6% | +$303K |
|
52
Novo Nordisk
NVO
$252B
| $5.01M | 0.34% |
292,156
+19,314
| +7% | +$331K |
|
53
iShares Global Comm Services ETF
IXP
$602M
| $4.99M | 0.34% |
83,860
+16,403
| +24% | +$976K |
|
54
Pfizer
PFE
$141B
| $4.92M | 0.34% |
151,620
+22,458
| +17% | +$729K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.83M | 0.33% |
88,724
+12,096
| +16% | +$659K |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.43M | 0.31% |
42,105
+2,779
| +7% | +$293K |
|
57
Kimberly-Clark
KMB
$42.5B
| $4.43M | 0.3% |
33,661
+4,302
| +15% | +$566K |
|
58
Procter & Gamble
PG
$370B
| $4.4M | 0.3% |
48,969
+2,094
| +4% | +$188K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.28M | 0.29% |
78,383
+4,430
| +6% | +$242K |
|
60
Vanguard Health Care ETF
VHT
$15.5B
| $4.15M | 0.29% |
30,082
+164
| +0.5% | +$22.6K |
|
61
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $4.11M | 0.28% |
79,118
-2,312
| -3% | -$120K |
|
62
Clorox
CLX
$15B
| $4.08M | 0.28% |
30,225
+3,716
| +14% | +$501K |
|
63
Vanguard Value ETF
VTV
$143B
| $4.01M | 0.28% |
42,087
-2,588
| -6% | -$247K |
|
64
PepsiCo
PEP
$203B
| $3.98M | 0.27% |
35,542
+3,439
| +11% | +$385K |
|
65
Unilever
UL
$158B
| $3.89M | 0.27% |
78,835
+10,415
| +15% | +$514K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.88M | 0.27% |
46,961
-21,728
| -32% | -$1.79M |
|
67
Coca-Cola
KO
$297B
| $3.8M | 0.26% |
89,537
+13,997
| +19% | +$594K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.67M | 0.25% |
94,711
-46,682
| -33% | -$1.81M |
|
69
Vodafone
VOD
$28.2B
| $3.58M | 0.25% |
135,615
+35,583
| +36% | +$940K |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.96M | 0.2% |
127,323
-831
| -0.6% | -$19.3K |
|
71
iShares Russell 1000 ETF
IWB
$43.1B
| $2.73M | 0.19% |
20,811
+8,316
| +67% | +$1.09M |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.59M | 0.18% |
85,104
-641
| -0.7% | -$19.5K |
|
73
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.26M | 0.16% |
238,008
-15,684
| -6% | -$149K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.24M | 0.15% |
9,483
-3,820
| -29% | -$900K |
|
75
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.1M | 0.14% |
15,167
-161
| -1% | -$22.3K |
|