DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.16%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.51B
AUM Growth
+$588M
(+64%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
39.27%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
256
New
153
Increased
92
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.2M |
| 2 |
Walt Disney
DIS
|
$21.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.1M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$19.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.3M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.71M |
| 2 |
iShares Global Materials ETF
MXI
|
$3.76M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
iShares US Utilities ETF
IDU
|
$788K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$364K |
Sector Composition
| 1 | Healthcare | 9.6% |
| 2 | Technology | 7.89% |
| 3 | Financials | 6.9% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $3.26M | 0.22% |
41,652
+33,291
| +398% | +$2.6M |
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.11M | 0.21% |
57,192
+47,346
| +481% | +$2.58M |
|
78
AT&T
T
$208B
| $2.93M | 0.19% |
109,162
+80,047
| +275% | +$2.15M |
|
79
HP
HPQ
$26.8B
| $2.89M | 0.19% |
211,984
+184,899
| +683% | +$2.52M |
|
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.88M | 0.19% |
113,478
+4,370
| +4% | +$111K |
|
81
iShares US Industrials ETF
IYJ
$1.71B
| $2.86M | 0.19% |
54,320
+11,740
| +28% | +$618K |
|
82
Wells Fargo
WFC
$258B
| $2.86M | 0.19% |
50,784
+46,614
| +1,118% | +$2.62M |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $2.78M | 0.18% |
+26,001
| New | +$2.78M |
|
84
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.77M | 0.18% |
+54,102
| New | +$2.77M |
|
85
NVIDIA
NVDA
$4.15T
| $2.7M | 0.18% |
+5,367,680
| New | +$2.7M |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.65M | 0.18% |
12,873
+3,874
| +43% | +$797K |
|
87
Coca-Cola
KO
$297B
| $2.64M | 0.17% |
67,188
+58,728
| +694% | +$2.3M |
|
88
Labcorp
LH
$22.8B
| $2.63M | 0.17% |
+25,238
| New | +$2.63M |
|
89
Campbell Soup
CPB
$10.1B
| $2.57M | 0.17% |
53,984
+45,033
| +503% | +$2.15M |
|
90
iShares MSCI Germany ETF
EWG
$2.49B
| $2.44M | 0.16% |
87,353
+31,650
| +57% | +$882K |
|
91
iShares Global Consumer Staples ETF
KXI
$856M
| $2.43M | 0.16% |
54,090
+7,932
| +17% | +$357K |
|
92
Graco
GGG
$14B
| $2.37M | 0.16% |
+100,173
| New | +$2.37M |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.36M | 0.16% |
+50,046
| New | +$2.36M |
|
94
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $2.31M | 0.15% |
75,416
+8,227
| +12% | +$252K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $2.27M | 0.15% |
+26,484
| New | +$2.27M |
|
96
Vanguard Total Bond Market
BND
$133B
| $2.24M | 0.15% |
+27,608
| New | +$2.24M |
|
97
Marsh & McLennan
MMC
$101B
| $2.22M | 0.15% |
+39,096
| New | +$2.22M |
|
98
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.17M | 0.14% |
+84,000
| New | +$2.17M |
|
99
Lineage Cell Therapeutics
LCTX
$281M
| $2.15M | 0.14% |
+734,914
| New | +$2.15M |
|
100
3M
MMM
$81B
| $2.07M | 0.14% |
+16,061
| New | +$2.07M |
|