DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+11.12%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.78B
AUM Growth
+$1.78B
(+7%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
758
New
252
Increased
164
Reduced
150
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.1M |
| 2 |
Walmart
WMT
|
$11.5M |
| 3 |
Visa
V
|
$9.65M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.03M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.18M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$117M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.62M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.85M |
Sector Composition
| 1 | Healthcare | 9.83% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.48% |
| 4 | Consumer Staples | 5.8% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.3B
| $10M | 0.56% |
107,815
-4,167
| -4% | -$388K |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $8.89M | 0.5% |
56,531
+4,443
| +9% | +$699K |
|
53
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $8.82M | 0.5% |
246,390
-9,102
| -4% | -$326K |
|
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.47M | 0.48% |
153,279
+32,785
| +27% | +$1.81M |
|
55
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $8.46M | 0.48% |
307,015
-4,958
| -2% | -$137K |
|
|
56
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.21M | 0.41% |
639,732
-846,456
| -57% | -$9.54M |
|
57
iShares Global Materials ETF
MXI
$224M
| $6.61M | 0.37% |
103,017
+2,027
| +2% | +$130K |
|
58
iShares Global Comm Services ETF
IXP
$602M
| $6.07M | 0.34% |
107,804
+6,019
| +6% | +$339K |
|
59
Clorox
CLX
$15B
| $5.65M | 0.32% |
35,190
-2,020
| -5% | -$324K |
|
60
Procter & Gamble
PG
$370B
| $5.41M | 0.3% |
52,028
-3,531
| -6% | -$367K |
|
61
Lockheed Martin
LMT
$105B
| $5.06M | 0.28% |
16,871
-698
| -4% | -$210K |
|
62
PepsiCo
PEP
$203B
| $5M | 0.28% |
40,830
-3,130
| -7% | -$384K |
|
63
Unilever
UL
$158B
| $4.96M | 0.28% |
85,842
-4,799
| -5% | -$277K |
|
64
Kimberly-Clark
KMB
$42.5B
| $4.95M | 0.28% |
39,930
-198
| -0.5% | -$24.5K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.79M | 0.27% |
86,921
+12,221
| +16% | +$674K |
|
66
Coca-Cola
KO
$297B
| $4.43M | 0.25% |
94,493
-7,661
| -7% | -$359K |
|
67
Vanguard Health Care ETF
VHT
$15.5B
| $4.1M | 0.23% |
23,770
-426
| -2% | -$73.5K |
|
68
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $4.05M | 0.23% |
67,871
-554
| -0.8% | -$33K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.02M | 0.23% |
71,604
+338
| +0.5% | +$19K |
|
70
Vodafone
VOD
$28.2B
| $3.94M | 0.22% |
216,559
+23,208
| +12% | +$422K |
|
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.84M | 0.22% |
36,373
-15,650
| -30% | -$1.65M |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $3.3M | 0.19% |
12,703
-1,841
| -13% | -$478K |
|
73
Boeing
BA
$176B
| $2.87M | 0.16% |
7,515
-71
| -0.9% | -$27.1K |
|
74
Vanguard Value ETF
VTV
$143B
| $2.83M | 0.16% |
26,326
+371
| +1% | +$39.9K |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.73M | 0.15% |
120,580
+10,790
| +10% | +$244K |
|