DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.92%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.64B
AUM Growth
+$2.64B
(+5%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
211
New
13
Increased
115
Reduced
59
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17M |
| 2 |
Charles Schwab
SCHW
|
$12.7M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.45M |
| 4 |
Amazon
AMZN
|
$6.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.68M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$62.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.9M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$6.87M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.72M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.61M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 5.99% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $18.8M | 0.71% | 213,521 +1,334 | +0.6% | +$117K |
|
52
Intercontinental Exchange
ICE
$101B
| $18.6M | 0.7% | 177,905 +12,764 | +8% | +$1.33M |
|
53
Aflac
AFL
$57.2B
| $18.4M | 0.7% | 285,467 -11,562 | -4% | -$746K |
|
54
Target
TGT
$43.6B
| $18.1M | 0.68% | 108,987 +8,967 | +9% | +$1.49M |
|
55
Ecolab
ECL
$78.6B
| $17.6M | 0.67% | 106,138 +5,458 | +5% | +$903K |
|
56
American Tower
AMT
$95.5B
| $16.7M | 0.63% | 81,724 +7,868 | +11% | +$1.61M |
|
57
Amplify Cybersecurity ETF
HACK
$2.28B
| $16.4M | 0.62% | 342,448 +3,266 | +1% | +$156K |
|
58
Verizon
VZ
$186B
| $16.4M | 0.62% | 420,835 +62,133 | +17% | +$2.42M |
|
59
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $16M | 0.61% | 364,993 +31,968 | +10% | +$1.4M |
|
60
iShares Government/Credit Bond ETF
GBF
$136M
| $15.5M | 0.59% | 146,392 +12,739 | +10% | +$1.35M |
|
61
Capital One
COF
$145B
| $14.1M | 0.53% | 146,478 +15,444 | +12% | +$1.49M |
|
|
62
Charles Schwab
SCHW
$174B
| $13.5M | 0.51% | 258,257 +243,121 | +1,606% | +$12.7M |
|
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $13M | 0.49% | 270,426 +30,411 | +13% | +$1.46M |
|
64
Ross Stores
ROST
$48.1B
| $12.6M | 0.48% | 118,892 -3,158 | -3% | -$335K |
|
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $12.3M | 0.47% | 44,543 -20 | -0% | -$5.52K |
|
66
Vanguard Large-Cap ETF
VV
$44.5B
| $11.3M | 0.43% | 60,393 -735 | -1% | -$137K |
|
67
iShares International Select Dividend ETF
IDV
$5.77B
| $10.9M | 0.41% | 396,066 +17,317 | +5% | +$476K |
|
68
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $10.3M | 0.39% | 431,267 +35,673 | +9% | +$850K |
|
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $10.2M | 0.39% | 200,973 +18,105 | +10% | +$917K |
|
70
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $9.69M | 0.37% | 236,423 +549 | +0.2% | +$22.5K |
|
71
Procter & Gamble
PG
$368B
| $8.83M | 0.33% | 59,384 +1,215 | +2% | +$181K |
|
72
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $8.74M | 0.33% | 306,016 +4,195 | +1% | +$120K |
|
73
Lockheed Martin
LMT
$106B
| $8.2M | 0.31% | 17,349 -295 | -2% | -$139K |
|
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $8.15M | 0.31% | 338,651 +14,762 | +5% | +$355K |
|
75
Unilever
UL
$155B
| $7.64M | 0.29% | 147,133 +5,069 | +4% | +$263K |
|