DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.94%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.97B
AUM Growth
+$119M
(+6.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
164
New
24
Increased
81
Reduced
45
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.45M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.19M |
| 4 |
Colgate-Palmolive
CL
|
$1.18M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.11M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.29M |
| 2 |
Apple
AAPL
|
$3.94M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.45M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.29M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$1.23M |
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Staples | 5.71% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.3B
| $12M | 0.61% |
102,989
-2,521
| -2% | -$293K |
|
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $11.3M | 0.57% |
569,730
-16,920
| -3% | -$335K |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $9.81M | 0.5% |
54,962
-450
| -0.8% | -$80.3K |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $9.55M | 0.49% |
250,976
+4,360
| +2% | +$166K |
|
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $9.51M | 0.48% |
163,147
+3,049
| +2% | +$178K |
|
56
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $9.22M | 0.47% |
321,388
+6,064
| +2% | +$174K |
|
57
iShares Global Materials ETF
MXI
$224M
| $7.01M | 0.36% |
103,829
+76
| +0.1% | +$5.13K |
|
58
iShares Global Comm Services ETF
IXP
$602M
| $6.77M | 0.34% |
110,213
+2,317
| +2% | +$142K |
|
59
Lockheed Martin
LMT
$105B
| $6.41M | 0.33% |
16,470
+234
| +1% | +$91.1K |
|
60
Clorox
CLX
$15B
| $5.75M | 0.29% |
37,428
+1,936
| +5% | +$297K |
|
61
Procter & Gamble
PG
$370B
| $5.74M | 0.29% |
45,957
+2,709
| +6% | +$338K |
|
62
Coca-Cola
KO
$297B
| $5.61M | 0.29% |
101,281
+7,097
| +8% | +$393K |
|
63
Kimberly-Clark
KMB
$42.5B
| $5.53M | 0.28% |
40,217
+1,810
| +5% | +$249K |
|
64
PepsiCo
PEP
$203B
| $5.51M | 0.28% |
40,313
+1,866
| +5% | +$255K |
|
65
Unilever
UL
$158B
| $5.15M | 0.26% |
89,989
+4,367
| +5% | +$250K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.95M | 0.25% |
85,297
+3,422
| +4% | +$198K |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.43M | 0.23% |
41,074
+1,813
| +5% | +$195K |
|
68
Vanguard Health Care ETF
VHT
$15.5B
| $4.32M | 0.22% |
22,530
-932
| -4% | -$179K |
|
69
Intel
INTC
$105B
| $4.29M | 0.22% |
71,647
+4,133
| +6% | +$247K |
|
70
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $4.24M | 0.22% |
61,515
-3,887
| -6% | -$268K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.09M | 0.21% |
64,942
-3,415
| -5% | -$215K |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.52M | 0.18% |
58,656
+3,992
| +7% | +$240K |
|
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $3.21M | 0.16% |
47,958
+2,958
| +7% | +$198K |
|
74
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.07M | 0.16% |
134,615
+1,784
| +1% | +$40.7K |
|
75
Vanguard Value ETF
VTV
$143B
| $3M | 0.15% |
25,032
-313
| -1% | -$37.5K |
|