DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-4.98%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.7B
AUM Growth
+$2.7B
(-4.5%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
217
New
19
Increased
91
Reduced
72
Closed
25
Top Buys
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$76.2M |
| 2 |
NVIDIA
NVDA
|
$22.7M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$22.7M |
| 4 |
JPMorgan Chase
JPM
|
$13.1M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$3.85M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.6M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$13.9M |
| 4 |
Citigroup
C
|
$12.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $19.7M | 0.73% | 132,448 +1,255 | +1% | +$187K |
|
52
Merck
MRK
$210B
| $19.7M | 0.73% | 239,494 +8,231 | +4% | +$675K |
|
53
Amplify Cybersecurity ETF
HACK
$2.28B
| $19.6M | 0.73% | 334,322 +1,793 | +0.5% | +$105K |
|
54
TSMC
TSM
$1.2T
| $18.6M | 0.69% | 178,769 +11,936 | +7% | +$1.24M |
|
55
Verizon
VZ
$186B
| $18.6M | 0.69% | 364,603 +27,811 | +8% | +$1.42M |
|
|
56
iShares Exponential Technologies ETF
XT
$3.51B
| $18.5M | 0.68% | 312,692 -235,327 | -43% | -$13.9M |
|
57
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $18.4M | 0.68% | 388,973 +14,114 | +4% | +$668K |
|
58
iShares Government/Credit Bond ETF
GBF
$136M
| $18.2M | 0.67% | 159,996 +2,198 | +1% | +$249K |
|
59
Capital One
COF
$145B
| $17.7M | 0.66% | 134,919 +3,287 | +2% | +$432K |
|
60
Ecolab
ECL
$78.6B
| $16.8M | 0.62% | 95,250 +4,915 | +5% | +$868K |
|
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.4M | 0.53% | 284,084 -625,430 | -69% | -$31.6M |
|
62
Vanguard Large-Cap ETF
VV
$44.5B
| $12.9M | 0.48% | 61,950 -7,643 | -11% | -$1.59M |
|
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $12.6M | 0.47% | 43,502 -621 | -1% | -$180K |
|
64
Schwab US Large- Cap ETF
SCHX
$59B
| $12.5M | 0.46% | 232,805 +45,813 | +24% | +$2.47M |
|
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $11.4M | 0.42% | 207,461 +2,111 | +1% | +$116K |
|
66
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $11.2M | 0.42% | 406,835 +52,099 | +15% | +$1.44M |
|
67
iShares International Select Dividend ETF
IDV
$5.77B
| $11M | 0.41% | 346,445 +10,605 | +3% | +$337K |
|
68
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $10.6M | 0.39% | 238,405 +642 | +0.3% | +$28.5K |
|
69
Ross Stores
ROST
$48.1B
| $10.4M | 0.38% | 114,485 +8,505 | +8% | +$769K |
|
70
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $9.4M | 0.35% | 122,124 +4,423 | +4% | +$340K |
|
71
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $9.08M | 0.34% | 284,955 +5,309 | +2% | +$169K |
|
72
Procter & Gamble
PG
$368B
| $8.67M | 0.32% | 56,723 +539 | +1% | +$82.4K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.51M | 0.32% | 24,109 -3,717 | -13% | -$1.31M |
|
74
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $8.22M | 0.3% | 51,696 -3,925 | -7% | -$624K |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.85M | 0.29% | 77,134 +1,710 | +2% | +$174K |
|