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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $8.94M | 0.26% |
39,739
-1,628
| -4% | -$366K |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $8.75M | 0.26% |
94,872
+2,325
| +3% | +$214K |
|
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $8.59M | 0.25% |
341,472
+7,619
| +2% | +$192K |
|
79
Procter & Gamble
PG
$370B
| $8.53M | 0.25% |
53,569
+205
| +0.4% | +$32.7K |
|
80
Unilever
UL
$156B
| $8.25M | 0.24% |
134,934
+2,116
| +2% | +$129K |
|
81
Lockheed Martin
LMT
$106B
| $7.86M | 0.23% |
16,972
+636
| +4% | +$295K |
|
82
Tesla
TSLA
$1.06T
| $7.37M | 0.22% |
23,209
-67
| -0.3% | -$21.3K |
|
83
Coca-Cola
KO
$297B
| $7.1M | 0.21% |
100,372
+1,155
| +1% | +$81.7K |
|
84
Broadcom
AVGO
$1.4T
| $6.88M | 0.2% |
24,973
-3,596
| -13% | -$991K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.55M | 0.19% |
122,952
+2,612
| +2% | +$139K |
|
86
Kimberly-Clark
KMB
$42.7B
| $6.55M | 0.19% |
50,812
+429
| +0.9% | +$55.3K |
|
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $6.46M | 0.19% |
158,460
-78,271
| -33% | -$3.19M |
|
88
Schwab US Broad Market ETF
SCHB
$35.9B
| $6.4M | 0.19% |
268,527
-4,468
| -2% | -$106K |
|
89
Vanguard S&P 500 ETF
VOO
$720B
| $6.12M | 0.18% |
10,775
-495
| -4% | -$281K |
|
90
iShares Russell 1000 ETF
IWB
$42.9B
| $5.8M | 0.17% |
17,081
+931
| +6% | +$316K |
|
91
Alphabet (Google) Class C
GOOG
$2.56T
| $5.78M | 0.17% |
32,559
+3,107
| +11% | +$551K |
|
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $5.44M | 0.16% |
180,078
-1,420,644
| -89% | -$42.9M |
|
93
Schwab International Equity ETF
SCHF
$49.9B
| $5.24M | 0.15% |
236,930
-13,881
| -6% | -$307K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $5.12M | 0.15% |
6,942
-187
| -3% | -$138K |
|
95
PepsiCo
PEP
$206B
| $5.1M | 0.15% |
38,661
+1,998
| +5% | +$264K |
|
96
Vanguard Value ETF
VTV
$143B
| $5.04M | 0.15% |
28,489
-2,292
| -7% | -$405K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5M | 0.15% |
61,718
-1,422
| -2% | -$115K |
|
98
Chevron
CVX
$326B
| $4.86M | 0.14% |
33,933
+1,525
| +5% | +$218K |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $4.6M | 0.13% |
18,526
+228
| +1% | +$56.6K |
|
100
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $4.34M | 0.13% |
43,971
-7,228
| -14% | -$714K |
|