DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+6.25%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.51B
AUM Growth
+$2.51B
(+5.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
211
New
25
Increased
50
Reduced
109
Closed
13
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$90.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$21.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.6M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 2 |
Southwest Airlines
LUV
|
$13.3M |
| 3 |
Baxter International
BAX
|
$11.8M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.55M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 6.01% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$290B
| $16.4M | 0.65% |
29,946
-145
| -0.5% | -$79.2K |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $16.3M | 0.65% |
67,444
-1,996
| -3% | -$482K |
|
53
Blackstone
BX
$131B
| $15.7M | 0.63% |
212,187
-1,752
| -0.8% | -$130K |
|
54
American Tower
AMT
$91.9B
| $15.6M | 0.62% |
73,856
-7,176
| -9% | -$1.52M |
|
55
Amplify Cybersecurity ETF
HACK
$2.25B
| $14.9M | 0.59% |
339,182
+1,313
| +0.4% | +$57.8K |
|
56
Target
TGT
$42B
| $14.9M | 0.59% |
100,020
-8,512
| -8% | -$1.27M |
|
57
Ecolab
ECL
$77.5B
| $14.7M | 0.58% |
100,680
-2,603
| -3% | -$379K |
|
58
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $14.2M | 0.57% |
333,025
-46,308
| -12% | -$1.98M |
|
59
Ross Stores
ROST
$49.3B
| $14.2M | 0.56% |
122,050
-2,457
| -2% | -$285K |
|
60
Verizon
VZ
$184B
| $14.1M | 0.56% |
358,702
-23,073
| -6% | -$909K |
|
61
iShares Government/Credit Bond ETF
GBF
$136M
| $13.7M | 0.55% |
133,653
-22,607
| -14% | -$2.32M |
|
62
Capital One
COF
$142B
| $12.2M | 0.48% |
131,034
-9,317
| -7% | -$866K |
|
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $11.2M | 0.45% |
240,015
-7,355
| -3% | -$344K |
|
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $10.8M | 0.43% |
44,563
-21
| -0% | -$5.1K |
|
65
Vanguard Large-Cap ETF
VV
$44.3B
| $10.6M | 0.42% |
61,128
-912
| -1% | -$159K |
|
66
iShares International Select Dividend ETF
IDV
$5.7B
| $10.3M | 0.41% |
378,749
+2,724
| +0.7% | +$74K |
|
67
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $9.7M | 0.39% |
235,874
-5,338
| -2% | -$220K |
|
|
68
Schwab International Equity ETF
SCHF
$50B
| $9.25M | 0.37% |
287,038
+146,032
| +104% | +$4.7M |
|
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.98M | 0.36% |
182,868
-25,783
| -12% | -$1.27M |
|
70
iShares Exponential Technologies ETF
XT
$3.48B
| $8.92M | 0.35% |
188,393
-48,339
| -20% | -$2.29M |
|
71
Procter & Gamble
PG
$370B
| $8.82M | 0.35% |
58,169
-462
| -0.8% | -$70K |
|
72
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $8.58M | 0.34% |
301,821
-12,539
| -4% | -$357K |
|
73
Lockheed Martin
LMT
$105B
| $8.58M | 0.34% |
17,644
-407
| -2% | -$198K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.3M | 0.33% |
21,697
+5,424
| +33% | +$2.07M |
|
75
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $7.86M | 0.31% |
395,594
-31,735
| -7% | -$631K |
|