DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+6.29%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.8B
AUM Growth
+$1.8B
(+7.9%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
797
New
284
Increased
198
Reduced
115
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.16M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 5 |
Abbott
ABT
|
$2.34M |
Top Sells
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.15M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.09M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.06M |
Sector Composition
| 1 | Healthcare | 9.49% |
| 2 | Technology | 7.67% |
| 3 | Financials | 5.97% |
| 4 | Consumer Staples | 5.18% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $7.77M | 0.43% |
48,040
+3,054
| +7% | +$494K |
|
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $7.67M | 0.43% |
143,078
+74,122
| +107% | +$277K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $7.05M | 0.39% |
140,244
+36,914
| +36% | +$1.85M |
|
54
iShares Global Materials ETF
MXI
$224M
| $6.91M | 0.38% |
102,692
+6,447
| +7% | +$434K |
|
55
Lockheed Martin
LMT
$105B
| $6.33M | 0.35% |
18,305
-70
| -0.4% | -$24.2K |
|
56
iShares Global Comm Services ETF
IXP
$602M
| $6.24M | 0.35% |
107,763
-1,997
| -2% | -$116K |
|
57
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.15M | 0.34% |
88,420
+201
| +0.2% | +$14K |
|
58
Clorox
CLX
$15B
| $6.03M | 0.34% |
40,063
+359
| +0.9% | +$54K |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.3M | 0.29% |
51,783
+1,593
| +3% | +$163K |
|
60
Vanguard Health Care ETF
VHT
$15.5B
| $5.25M | 0.29% |
29,083
-707
| -2% | -$128K |
|
61
Unilever
UL
$158B
| $5.24M | 0.29% |
95,237
-807
| -0.8% | -$44.4K |
|
62
PepsiCo
PEP
$203B
| $5.04M | 0.28% |
45,080
+1,418
| +3% | +$159K |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.97M | 0.28% |
93,567
+47,119
| +101% | +$35.6K |
|
64
Kimberly-Clark
KMB
$42.5B
| $4.85M | 0.27% |
42,714
-94
| -0.2% | -$10.7K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.85M | 0.27% |
89,947
+2,389
| +3% | +$129K |
|
66
Coca-Cola
KO
$297B
| $4.84M | 0.27% |
104,739
+1,826
| +2% | +$84.3K |
|
67
Procter & Gamble
PG
$370B
| $4.78M | 0.27% |
57,425
+664
| +1% | +$55.3K |
|
68
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $4.27M | 0.24% |
70,002
-536
| -0.8% | -$32.7K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $4.19M | 0.23% |
15,681
-3,594
| -19% | -$960K |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $4M | 0.22% |
172,468
+9,763
| +6% | +$226K |
|
71
Vodafone
VOD
$28.2B
| $3.91M | 0.22% |
180,010
+10,936
| +6% | +$237K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $3.67M | 0.2% |
19,767
+1,769
| +10% | +$329K |
|
73
Vanguard Value ETF
VTV
$143B
| $3.51M | 0.2% |
31,753
-1,368
| -4% | -$151K |
|
74
Campbell Soup
CPB
$10.1B
| $3.26M | 0.18% |
88,942
-6,284
| -7% | -$230K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.15M | 0.18% |
84,961
-1,373
| -2% | -$50.9K |
|