DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.32%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$3.41B
AUM Growth
+$3.41B
(+7.5%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
265
New
29
Increased
109
Reduced
97
Closed
13
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$68M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$54.8M |
| 3 |
O'Reilly Automotive
ORLY
|
$18.9M |
| 4 |
Eli Lilly
LLY
|
$16.1M |
| 5 |
Microsoft
MSFT
|
$16.1M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$42.9M |
| 2 |
Novo Nordisk
NVO
|
$13.8M |
| 3 |
Merck
MRK
|
$13.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.08M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.24M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Staples | 5.37% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $24.5M | 0.72% | 232,208 -4,130 | -2% | -$436K |
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $24M | 0.7% | 982,028 -152,387 | -13% | -$3.72M |
|
53
ASML
ASML
$292B
| $23.5M | 0.69% | 29,367 +333 | +1% | +$267K |
|
54
McDonald's
MCD
$224B
| $23.4M | 0.69% | 80,178 -1,687 | -2% | -$493K |
|
55
American Tower
AMT
$95.5B
| $23.2M | 0.68% | 104,834 +2,358 | +2% | +$521K |
|
56
Verizon
VZ
$186B
| $22.6M | 0.66% | 521,902 +10,204 | +2% | +$442K |
|
57
Zoetis
ZTS
$69.3B
| $20.6M | 0.6% | 131,805 +3,719 | +3% | +$580K |
|
|
58
O'Reilly Automotive
ORLY
$88B
| $20.2M | 0.59% | 224,172 +209,332 | +1,411% | +$18.9M |
|
59
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $19.9M | 0.58% | 457,236 +4,932 | +1% | +$215K |
|
60
Pfizer
PFE
$141B
| $19.9M | 0.58% | 820,468 +48,068 | +6% | +$1.17M |
|
61
iShares Government/Credit Bond ETF
GBF
$136M
| $19.5M | 0.57% | 186,809 +4,153 | +2% | +$434K |
|
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $18.4M | 0.54% | 387,844 +107,407 | +38% | +$5.11M |
|
63
Fortive
FTV
$16.2B
| $16.4M | 0.48% | 315,122 +3,756 | +1% | +$196K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 0.48% | 39,993 +2,549 | +7% | +$1.03M |
|
65
NVIDIA
NVDA
$4.24T
| $16.1M | 0.47% | 101,936 -6,178 | -6% | -$976K |
|
66
Ross Stores
ROST
$48.1B
| $14.8M | 0.44% | 116,302 +665 | +0.6% | +$84.8K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 0.43% | 23,471 +1,714 | +8% | +$1.06M |
|
68
Intuitive Surgical
ISRG
$170B
| $14.4M | 0.42% | 26,409 +25,626 | +3,273% | +$13.9M |
|
69
iShares International Select Dividend ETF
IDV
$5.77B
| $13.8M | 0.41% | 400,492 -12,861 | -3% | -$444K |
|
70
Vanguard Large-Cap ETF
VV
$44.5B
| $13.3M | 0.39% | 46,680 -1,265 | -3% | -$361K |
|
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $12.7M | 0.37% | 247,122 +5,031 | +2% | +$259K |
|
72
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $11.4M | 0.34% | 228,361 +3,816 | +2% | +$191K |
|
73
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $10.3M | 0.3% | 324,885 +15,851 | +5% | +$503K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $9.8M | 0.29% | 17,771 -1,993 | -10% | -$1.1M |
|
75
iShares Global Comm Services ETF
IXP
$593M
| $9.09M | 0.27% | 80,951 +35 | +0% | +$3.93K |
|