DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.15%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$3.2B
AUM Growth
+$3.2B
(-0.87%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
237
New
17
Increased
115
Reduced
83
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$30.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.19M |
| 4 |
Tesla
TSLA
|
$3.77M |
| 5 |
Novo Nordisk
NVO
|
$3.2M |
Top Sells
| 1 |
Palantir
PLTR
|
$3.31M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$2.84M |
| 3 |
Costco
COST
|
$2.57M |
| 4 |
Apple
AAPL
|
$2.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $23.6M | 0.74% | 314,096 -12,292 | -4% | -$922K |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $23.4M | 0.73% | 69,328 +32 | +0% | +$10.8K |
|
53
Eli Lilly
LLY
$657B
| $21.3M | 0.67% | 27,580 +254 | +0.9% | +$196K |
|
54
Merck
MRK
$210B
| $21.1M | 0.66% | 211,910 +2,504 | +1% | +$249K |
|
55
Zoetis
ZTS
$69.3B
| $20.4M | 0.64% | 125,086 +1,242 | +1% | +$202K |
|
56
ASML
ASML
$292B
| $19.7M | 0.62% | 28,443 +844 | +3% | +$585K |
|
57
Verizon
VZ
$186B
| $19.6M | 0.61% | 490,299 +1,441 | +0.3% | +$57.6K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $18.6M | 0.58% | 35,725 +361 | +1% | +$188K |
|
59
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $18.5M | 0.58% | 435,400 +6,605 | +2% | +$280K |
|
60
Pfizer
PFE
$141B
| $18.1M | 0.57% | 683,671 -20,257 | -3% | -$537K |
|
61
iShares Government/Credit Bond ETF
GBF
$136M
| $18.1M | 0.56% | 176,681 +4,291 | +2% | +$439K |
|
62
American Tower
AMT
$95.5B
| $17.7M | 0.56% | 96,775 +1,783 | +2% | +$327K |
|
63
Ross Stores
ROST
$48.1B
| $17.2M | 0.54% | 113,777 +873 | +0.8% | +$132K |
|
64
O'Reilly Automotive
ORLY
$88B
| $17.2M | 0.54% | 14,465 +1,416 | +11% | +$1.68M |
|
|
65
Novo Nordisk
NVO
$251B
| $16.9M | 0.53% | 196,143 +37,245 | +23% | +$3.2M |
|
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $12.9M | 0.4% | 278,431 +9,159 | +3% | +$425K |
|
67
Vanguard Large-Cap ETF
VV
$44.5B
| $12.9M | 0.4% | 47,670 -1,629 | -3% | -$439K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 0.39% | 21,311 +823 | +4% | +$482K |
|
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $11.9M | 0.37% | 235,953 +2,786 | +1% | +$140K |
|
70
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $11.6M | 0.36% | 228,287 -6,820 | -3% | -$348K |
|
71
iShares International Select Dividend ETF
IDV
$5.77B
| $11.3M | 0.35% | 411,706 +6,885 | +2% | +$189K |
|
72
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $10.7M | 0.34% | 312,153 -7,195 | -2% | -$247K |
|
73
NVIDIA
NVDA
$4.24T
| $9.84M | 0.31% | 73,285 +3,246 | +5% | +$436K |
|
74
Procter & Gamble
PG
$368B
| $9.36M | 0.29% | 55,857 +799 | +1% | +$134K |
|
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $8.96M | 0.28% | 239,355 -25,185 | -10% | -$942K |
|