DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-9.12%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.66B
AUM Growth
+$1.66B
(-7.5%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
758
New
41
Increased
119
Reduced
176
Closed
252
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$122M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.62M |
| 4 |
Walt Disney
DIS
|
$3.64M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.73M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.68% |
| 2 | Technology | 6.43% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $8.08M | 0.49% |
255,492
+2,908
| +1% | +$92K |
|
52
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $7.65M | 0.46% |
311,973
+5,758
| +2% | +$141K |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $7.22M | 0.43% |
52,088
+4,048
| +8% | +$561K |
|
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $6.38M | 0.38% |
120,494
-22,584
| -16% | -$1.2M |
|
|
55
Schwab International Equity ETF
SCHF
$50B
| $5.82M | 0.35% |
205,412
+163,032
| +385% | +$4.62M |
|
56
iShares Global Materials ETF
MXI
$224M
| $5.79M | 0.35% |
100,990
-1,702
| -2% | -$97.6K |
|
57
Clorox
CLX
$15B
| $5.74M | 0.35% |
37,210
-2,853
| -7% | -$440K |
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.35M | 0.32% |
52,023
+240
| +0.5% | +$24.7K |
|
59
iShares Global Comm Services ETF
IXP
$602M
| $5.11M | 0.31% |
101,785
-5,978
| -6% | -$300K |
|
60
Procter & Gamble
PG
$370B
| $5.11M | 0.31% |
55,559
-1,866
| -3% | -$172K |
|
61
PepsiCo
PEP
$203B
| $4.86M | 0.29% |
43,960
-1,120
| -2% | -$124K |
|
62
Coca-Cola
KO
$297B
| $4.84M | 0.29% |
102,154
-2,585
| -2% | -$122K |
|
63
Unilever
UL
$158B
| $4.74M | 0.29% |
90,641
-4,596
| -5% | -$240K |
|
64
Lockheed Martin
LMT
$105B
| $4.6M | 0.28% |
17,569
-736
| -4% | -$193K |
|
65
Kimberly-Clark
KMB
$42.5B
| $4.57M | 0.28% |
40,128
-2,586
| -6% | -$295K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.92M | 0.24% |
74,700
-18,867
| -20% | -$989K |
|
67
Vanguard Health Care ETF
VHT
$15.5B
| $3.89M | 0.23% |
24,196
-4,887
| -17% | -$785K |
|
68
Vodafone
VOD
$28.2B
| $3.73M | 0.22% |
193,351
+13,341
| +7% | +$257K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.62M | 0.22% |
71,266
-18,681
| -21% | -$949K |
|
70
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $3.57M | 0.21% |
68,425
-1,577
| -2% | -$82.3K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $3.34M | 0.2% |
14,544
-1,137
| -7% | -$261K |
|
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.34M | 0.2% |
141,838
+116,220
| +454% | +$2.73M |
|
73
Invesco QQQ Trust
QQQ
$364B
| $3.29M | 0.2% |
21,306
+1,539
| +8% | +$237K |
|
74
Vanguard Value ETF
VTV
$143B
| $2.54M | 0.15% |
25,955
-5,798
| -18% | -$568K |
|
75
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.53M | 0.15% |
42,255
+6,753
| +19% | +$405K |
|