DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.31%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.67B
AUM Growth
+$1.67B
(+1.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
700
New
109
Increased
173
Reduced
163
Closed
187
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.3M |
| 2 |
Pfizer
PFE
|
$18.2M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$16.4M |
| 4 |
Danaher
DHR
|
$15.8M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$11.9M |
Top Sells
| 1 |
Adobe
ADBE
|
$121M |
| 2 |
Toyota
TM
|
$45.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$37.1M |
| 4 |
Kimberly-Clark
KMB
|
$29.5M |
| 5 |
Costco
COST
|
$24.3M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 7.13% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 5.21% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $3.09M | 0.19% |
17,998
+13,545
| +304% | +$2.32M |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.96M | 0.18% |
86,334
+6,459
| +8% | +$221K |
|
78
Chegg
CHGG
$173M
| $2.94M | 0.18% |
105,816
+105,707
| +96,979% | +$2.94M |
|
79
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.43M | 0.15% |
36,800
-74,889
| -67% | -$4.94M |
|
80
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
| $2.28M | 0.14% |
89,078
+26,994
| +43% | +$692K |
|
81
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.21M | 0.13% |
13,038
-1,244
| -9% | -$211K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.19M | 0.13% |
21,578
+10,707
| +98% | +$1.09M |
|
83
Amazon
AMZN
$2.41T
| $2.06M | 0.12% |
1,212
-292
| -19% | -$496K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $2M | 0.12% |
7,378
+74
| +1% | +$20.1K |
|
85
Boeing
BA
$176B
| $1.94M | 0.12% |
5,792
-5,441
| -48% | -$1.83M |
|
86
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.82M | 0.11% |
18,017
+12,484
| +226% | +$1.26M |
|
87
iShares US Telecommunications ETF
IYZ
$615M
| $1.79M | 0.11% |
65,002
-954
| -1% | -$26.3K |
|
88
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.76M | 0.11% |
17,573
+17,526
| +37,289% | +$1.76M |
|
89
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $1.71M | 0.1% |
35,083
+19,828
| +130% | +$968K |
|
90
Charles Schwab
SCHW
$175B
| $1.6M | 0.1% |
31,308
-8,394
| -21% | -$429K |
|
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.53M | 0.09% |
13,529
-992
| -7% | -$112K |
|
92
Schwab International Equity ETF
SCHF
$50B
| $1.33M | 0.08% |
40,360
+867
| +2% | +$28.7K |
|
93
IBM
IBM
$227B
| $1.18M | 0.07% |
8,422
+5,675
| +207% | +$793K |
|
94
Cisco
CSCO
$268B
| $1.06M | 0.06% |
24,588
+21,420
| +676% | +$922K |
|
95
Microsoft
MSFT
$3.76T
| $1.03M | 0.06% |
10,395
-74,415
| -88% | -$7.34M |
|
96
Honeywell
HON
$136B
| $937K | 0.06% |
6,502
-1,932
| -23% | -$278K |
|
97
NVIDIA
NVDA
$4.15T
| $857K | 0.05% |
3,618
-350
| -9% | -$82.9K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $793K | 0.05% |
10,778
-45,578
| -81% | -$3.35M |
|
99
Eli Lilly
LLY
$661B
| $743K | 0.04% |
8,704
+8,601
| +8,350% | +$734K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $726K | 0.04% |
651
-338
| -34% | -$377K |
|