DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-4.72%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.38B
AUM Growth
+$2.38B
(-4.1%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
203
New
11
Increased
100
Reduced
62
Closed
17
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$36.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.6M |
| 3 |
ASML
ASML
|
$3.88M |
| 4 |
ANSS
Ansys
ANSS
|
$3.54M |
| 5 |
Walt Disney
DIS
|
$3.22M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$33.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.1M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
Costco
COST
|
$2.91M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 8.14% |
| 4 | Consumer Staples | 6.09% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $16M | 0.67% |
379,333
+19,580
| +5% | +$827K |
|
52
iShares Government/Credit Bond ETF
GBF
$136M
| $15.9M | 0.67% |
156,260
+6,361
| +4% | +$648K |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $15.4M | 0.65% |
69,440
+15,971
| +30% | +$3.54M |
|
54
Ecolab
ECL
$77.5B
| $14.9M | 0.63% |
103,283
+6,069
| +6% | +$876K |
|
55
Amplify Cybersecurity ETF
HACK
$2.25B
| $14.7M | 0.62% |
337,869
+6,306
| +2% | +$273K |
|
56
Verizon
VZ
$184B
| $14.5M | 0.61% |
381,775
+13,728
| +4% | +$521K |
|
57
Southwest Airlines
LUV
$17B
| $13.9M | 0.58% |
449,706
+36,652
| +9% | +$1.13M |
|
58
Baxter International
BAX
$12.1B
| $13.8M | 0.58% |
255,958
+6,412
| +3% | +$345K |
|
|
59
Schwab US Large- Cap ETF
SCHX
$58.8B
| $13.6M | 0.57% |
320,994
-238,771
| -43% | -$10.1M |
|
60
Nike
NKE
$110B
| $13M | 0.54% |
155,804
+16,293
| +12% | +$1.35M |
|
61
Capital One
COF
$142B
| $12.9M | 0.54% |
140,351
+7,758
| +6% | +$715K |
|
|
62
ASML
ASML
$290B
| $12.5M | 0.53% |
30,091
+9,351
| +45% | +$3.88M |
|
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $11.5M | 0.48% |
247,370
+43,012
| +21% | +$2M |
|
64
iShares Exponential Technologies ETF
XT
$3.48B
| $10.6M | 0.44% |
236,732
-25,376
| -10% | -$1.13M |
|
65
Ross Stores
ROST
$49.3B
| $10.5M | 0.44% |
124,507
+7,923
| +7% | +$668K |
|
66
Vanguard Large-Cap ETF
VV
$44.3B
| $10.1M | 0.43% |
62,040
+1,039
| +2% | +$170K |
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $10.1M | 0.42% |
44,584
+565
| +1% | +$128K |
|
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $10M | 0.42% |
208,651
+8,714
| +4% | +$419K |
|
69
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $9.09M | 0.38% |
241,212
+8,488
| +4% | +$320K |
|
70
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $8.6M | 0.36% |
427,329
+40,820
| +11% | +$821K |
|
71
iShares International Select Dividend ETF
IDV
$5.7B
| $8.47M | 0.36% |
376,025
+24,751
| +7% | +$558K |
|
72
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $8.37M | 0.35% |
126,634
+10,068
| +9% | +$665K |
|
73
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $8.09M | 0.34% |
314,360
+32,625
| +12% | +$840K |
|
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $7.51M | 0.32% |
319,884
+19,179
| +6% | +$451K |
|
75
Procter & Gamble
PG
$370B
| $7.4M | 0.31% |
58,631
+1,784
| +3% | +$225K |
|