DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.31%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.67B
AUM Growth
+$1.67B
(+1.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
700
New
109
Increased
173
Reduced
163
Closed
187
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.3M |
| 2 |
Pfizer
PFE
|
$18.2M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$16.4M |
| 4 |
Danaher
DHR
|
$15.8M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$11.9M |
Top Sells
| 1 |
Adobe
ADBE
|
$121M |
| 2 |
Toyota
TM
|
$45.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$37.1M |
| 4 |
Kimberly-Clark
KMB
|
$29.5M |
| 5 |
Costco
COST
|
$24.3M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 7.13% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 5.21% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $7.39M | 0.44% |
68,956
-9,516
| -12% | -$1.02M |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $6.84M | 0.41% |
44,986
-355
| -0.8% | -$54K |
|
53
iShares Global Materials ETF
MXI
$225M
| $6.47M | 0.39% |
96,245
+72,368
| +303% | +$4.87M |
|
54
iShares Global Comm Services ETF
IXP
$601M
| $5.94M | 0.36% |
109,760
+3,231
| +3% | +$175K |
|
55
Schwab US Large- Cap ETF
SCHX
$58.7B
| $5.73M | 0.34% |
88,219
+84,250
| +2,123% | +$5.48M |
|
56
Lockheed Martin
LMT
$105B
| $5.43M | 0.33% |
18,375
+18,225
| +12,150% | +$5.38M |
|
57
Clorox
CLX
$15B
| $5.37M | 0.32% |
39,704
+634
| +2% | +$85.7K |
|
58
Unilever
UL
$157B
| $5.31M | 0.32% |
96,044
-112
| -0.1% | -$6.19K |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $5.23M | 0.31% |
103,330
-442,019
| -81% | -$22.4M |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.17M | 0.31% |
50,190
+9,273
| +23% | +$956K |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.94M | 0.3% |
46,448
-462
| -1% | -$49.1K |
|
62
Vanguard S&P 500 ETF
VOO
$723B
| $4.81M | 0.29% |
19,275
-1,770
| -8% | -$442K |
|
63
PepsiCo
PEP
$203B
| $4.75M | 0.29% |
43,662
+1,165
| +3% | +$127K |
|
64
Vanguard Health Care ETF
VHT
$15.5B
| $4.74M | 0.28% |
29,790
+814
| +3% | +$130K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.58M | 0.28% |
56,259
+50,540
| +884% | +$4.12M |
|
66
Coca-Cola
KO
$297B
| $4.51M | 0.27% |
102,913
-1,088
| -1% | -$47.7K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.51M | 0.27% |
87,558
+87,318
| +36,383% | +$4.5M |
|
|
68
Kimberly-Clark
KMB
$42.3B
| $4.51M | 0.27% |
42,808
-280,338
| -87% | -$29.5M |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.48M | 0.27% |
118,836
+113,644
| +2,189% | +$4.29M |
|
70
Procter & Gamble
PG
$368B
| $4.43M | 0.27% |
56,761
+56,692
| +82,162% | +$4.43M |
|
71
Vodafone
VOD
$28.2B
| $4.11M | 0.25% |
169,074
+1,257
| +0.7% | +$30.6K |
|
72
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $4M | 0.24% |
70,538
-8,734
| -11% | -$496K |
|
73
Campbell Soup
CPB
$9.82B
| $3.86M | 0.23% |
95,226
+4,227
| +5% | +$171K |
|
74
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.73M | 0.22% |
162,705
+21,441
| +15% | +$491K |
|
75
Vanguard Value ETF
VTV
$143B
| $3.44M | 0.21% |
33,121
-103
| -0.3% | -$10.7K |
|