DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.8%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.64B
AUM Growth
+$1.64B
(-0.17%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
593
New
438
Increased
70
Reduced
75
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$17.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 4 |
Toyota
TM
|
$11.6M |
| 5 |
Costco
COST
|
$11.2M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$82.9M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$46.9M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$34.6M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$30.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$20.7M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 6.7% |
| 3 | Financials | 6.26% |
| 4 | Consumer Staples | 5.04% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.55M | 0.52% |
78,472
+2,405
| +3% | +$262K |
|
52
Wells Fargo
WFC
$258B
| $6.71M | 0.41% |
19,841
+14,786
| +293% | +$5M |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $6.66M | 0.41% |
45,341
+3,519
| +8% | +$517K |
|
54
Yum China
YUMC
$16.3B
| $6.65M | 0.4% |
+98,406
| New | +$6.65M |
|
55
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $6.24M | 0.38% |
122,376
-376,004
| -75% | -$19.2M |
|
56
iShares Global Comm Services ETF
IXP
$602M
| $6.11M | 0.37% |
106,529
+3,997
| +4% | +$229K |
|
57
Microsoft
MSFT
$3.76T
| $5.35M | 0.33% |
84,810
+72,315
| +579% | +$4.56M |
|
58
Unilever
UL
$158B
| $5.34M | 0.32% |
96,156
+3,108
| +3% | +$173K |
|
59
Clorox
CLX
$15B
| $5.2M | 0.32% |
39,070
+2,333
| +6% | +$311K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $5.1M | 0.31% |
21,045
-5,250
| -20% | -$1.27M |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.03M | 0.31% |
46,910
+3,041
| +7% | +$326K |
|
62
Vodafone
VOD
$28.2B
| $4.67M | 0.28% |
167,817
+5,701
| +4% | +$159K |
|
63
PepsiCo
PEP
$203B
| $4.64M | 0.28% |
42,497
+895
| +2% | +$97.7K |
|
64
Coca-Cola
KO
$297B
| $4.52M | 0.27% |
104,001
+2,276
| +2% | +$98.9K |
|
65
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $4.51M | 0.27% |
79,272
-502
| -0.6% | -$28.6K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.47M | 0.27% |
56,356
+45,215
| +406% | +$3.58M |
|
|
67
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.45M | 0.27% |
40,405
-275,882
| -87% | -$30.4M |
|
68
Vanguard Health Care ETF
VHT
$15.5B
| $4.45M | 0.27% |
28,976
+178
| +0.6% | +$27.3K |
|
|
RPAI
69
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.38M | 0.27% |
+116,615
| New | +$4.38M |
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.27M | 0.26% |
40,917
+1,728
| +4% | +$180K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.26M | 0.26% |
56,389
+49,736
| +748% | +$3.75M |
|
72
Danaher
DHR
$143B
| $4.22M | 0.26% |
80,226
-159,894
| -67% | -$8.41M |
|
73
Campbell Soup
CPB
$10.1B
| $3.94M | 0.24% |
90,999
+18,121
| +25% | +$785K |
|
74
Vanguard Value ETF
VTV
$143B
| $3.43M | 0.21% |
33,224
-5,259
| -14% | -$543K |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.27M | 0.2% |
141,264
+2,748
| +2% | +$63.6K |
|