DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
This Quarter Return
-12.92%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
-$22.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
39.87%
Holding
180
New
23
Increased
55
Reduced
78
Closed
20

Top Buys

1
MSFT icon
Microsoft
MSFT
$22.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.2M
3
AMZN icon
Amazon
AMZN
$15.6M
4
ZTS icon
Zoetis
ZTS
$13.5M
5
AMT icon
American Tower
AMT
$13.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$40.9M
2
ORCL icon
Oracle
ORCL
$23M
3
VUG icon
Vanguard Growth ETF
VUG
$19.5M
4
T icon
AT&T
T
$12.8M
5
XOM icon
Exxon Mobil
XOM
$10.6M

Sector Composition

1 Healthcare 9.11%
2 Technology 7.92%
3 Financials 7.49%
4 Consumer Staples 6.53%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
76
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$2.08M 0.13%
+22,873
New +$2.08M
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.98M 0.12%
18,005
-5,974
-25% -$656K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.97B
$1.97M 0.12%
96,472
-38,143
-28% -$780K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$724B
$1.94M 0.12%
8,207
-742
-8% -$176K
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$656B
$1.92M 0.12%
7,438
+273
+4% +$70.4K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.84M 0.11%
56,483
-1,112
-2% -$36.2K
SCHF icon
82
Schwab International Equity ETF
SCHF
$50B
$1.82M 0.11%
70,386
+26,387
+60% +$682K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.78M 0.11%
55,881
-1,227
-2% -$39.1K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.77M 0.11%
18,211
-11,117
-38% -$1.08M
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.1B
$1.73M 0.11%
24,795
-787
-3% -$55K
IHI icon
86
iShares US Medical Devices ETF
IHI
$4.27B
$1.67M 0.1%
+7,423
New +$1.67M
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.57M 0.1%
10,799
-331
-3% -$48.1K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.52M 0.09%
+11,367
New +$1.52M
IYZ icon
89
iShares US Telecommunications ETF
IYZ
$615M
$1.51M 0.09%
60,889
-1,396
-2% -$34.7K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.5M 0.09%
+12,346
New +$1.5M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.79T
$1.49M 0.09%
1,277
-50
-4% -$58.1K
TIP icon
92
iShares TIPS Bond ETF
TIP
$13.5B
$1.46M 0.09%
+12,410
New +$1.46M
T icon
93
AT&T
T
$208B
$1.4M 0.09%
47,958
-437,837
-90% -$12.8M
BA icon
94
Boeing
BA
$176B
$1.33M 0.08%
8,925
+1,331
+18% +$198K
NVDA icon
95
NVIDIA
NVDA
$4.15T
$1.29M 0.08%
4,881
-79
-2% -$20.8K
MXI icon
96
iShares Global Materials ETF
MXI
$224M
$1.27M 0.08%
25,553
-78,276
-75% -$3.88M
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.24M 0.08%
12,557
+9,304
+286% +$921K
PKW icon
98
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.09M 0.07%
22,380
-39,135
-64% -$1.9M
SCHW icon
99
Charles Schwab
SCHW
$175B
$1.07M 0.07%
31,796
+5
+0% +$168
TBNK
100
DELISTED
Territorial Bancorp Inc.
TBNK
$930K 0.06%
+37,871
New +$930K
2 3
4
5 6