DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+11.12%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.78B
AUM Growth
+$1.78B
(+7%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
758
New
252
Increased
164
Reduced
150
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.1M |
| 2 |
Walmart
WMT
|
$11.5M |
| 3 |
Visa
V
|
$9.65M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.03M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.18M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$117M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.62M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.85M |
Sector Composition
| 1 | Healthcare | 9.83% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.48% |
| 4 | Consumer Staples | 5.8% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
| – | – |
-586
| Closed | -$9K |
|
752
Global X US Preferred ETF
PFFD
$2.31B
| – | – |
-1,548
| Closed | -$35K |
|
753
Invesco Preferred ETF
PGX
$3.86B
| $0 | ﹤0.01% |
+8
| New | – |
|
754
SPDR ICE Preferred Securities ETF
PSK
$810M
| – | – |
-2,922
| Closed | -$116K |
|
755
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| – | – |
-306
| Closed | -$10K |
|
756
SAP
SAP
$313B
| – | – |
-100
| Closed | -$10K |
|
757
EchoStar
SATS
$18.6B
| $0 | ﹤0.01% |
+3
| New | – |
|
758
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| – | – |
-793
| Closed | -$23K |
|