DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-11.36%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.48B
AUM Growth
+$2.48B
(-8.1%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
209
New
17
Increased
77
Reduced
86
Closed
17
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$89.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$44.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$14.6M |
| 4 |
ANSS
Ansys
ANSS
|
$12.8M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$10M |
Top Sells
| 1 |
TSMC
TSM
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$7.11M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.69M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.25% |
| 4 | Consumer Staples | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $16M | 0.65% |
249,546
-8,838
| -3% | -$568K |
|
52
Stryker
SYK
$149B
| $16M | 0.65% |
80,502
+1,174
| +1% | +$234K |
|
53
Walmart
WMT
$793B
| $16M | 0.64% |
131,348
-1,100
| -0.8% | -$134K |
|
54
Intercontinental Exchange
ICE
$100B
| $15.4M | 0.62% |
163,412
-16,318
| -9% | -$1.53M |
|
55
Amplify Cybersecurity ETF
HACK
$2.25B
| $15.2M | 0.61% |
331,563
-2,759
| -0.8% | -$126K |
|
56
Ecolab
ECL
$77.5B
| $14.9M | 0.6% |
97,214
+1,964
| +2% | +$302K |
|
57
Southwest Airlines
LUV
$17B
| $14.9M | 0.6% |
413,054
-22,285
| -5% | -$805K |
|
58
Nike
NKE
$110B
| $14.3M | 0.58% |
139,511
-8,176
| -6% | -$836K |
|
59
Target
TGT
$42B
| $13.8M | 0.56% |
97,908
-6,909
| -7% | -$976K |
|
60
Capital One
COF
$142B
| $13.8M | 0.56% |
132,593
-2,326
| -2% | -$242K |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $12.8M | 0.52% |
+53,469
| New | +$12.8M |
|
62
iShares Exponential Technologies ETF
XT
$3.48B
| $12.6M | 0.51% |
262,108
-50,584
| -16% | -$2.42M |
|
63
Vanguard Large-Cap ETF
VV
$44.3B
| $10.5M | 0.42% |
61,001
-949
| -2% | -$164K |
|
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $10.4M | 0.42% |
44,019
+517
| +1% | +$122K |
|
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $10.2M | 0.41% |
199,937
-7,524
| -4% | -$384K |
|
|
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $10M | 0.4% |
+204,358
| New | +$10M |
|
67
ASML
ASML
$290B
| $9.87M | 0.4% |
20,740
+20,314
| +4,769% | +$9.67M |
|
68
iShares International Select Dividend ETF
IDV
$5.7B
| $9.54M | 0.38% |
351,274
+4,829
| +1% | +$131K |
|
69
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $9.07M | 0.37% |
232,724
-5,681
| -2% | -$221K |
|
70
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $8.47M | 0.34% |
116,566
-5,558
| -5% | -$404K |
|
71
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $8.3M | 0.33% |
386,509
-20,326
| -5% | -$436K |
|
72
Ross Stores
ROST
$49.3B
| $8.19M | 0.33% |
116,584
+2,099
| +2% | +$147K |
|
73
Procter & Gamble
PG
$370B
| $8.17M | 0.33% |
56,847
+124
| +0.2% | +$17.8K |
|
74
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $7.95M | 0.32% |
281,735
-3,220
| -1% | -$90.9K |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $7.75M | 0.31% |
81,347
+4,213
| +5% | +$401K |
|