DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-4.98%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.7B
AUM Growth
+$2.7B
(-4.5%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
217
New
19
Increased
91
Reduced
72
Closed
25
Top Buys
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$76.2M |
| 2 |
NVIDIA
NVDA
|
$22.7M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$22.7M |
| 4 |
JPMorgan Chase
JPM
|
$13.1M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$3.85M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.6M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$13.9M |
| 4 |
Citigroup
C
|
$12.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $7.71M | 0.29% | 17,471 +907 | +5% | +$400K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.37M | 0.27% | 16,313 -586 | -3% | -$265K |
|
78
iShares Global Comm Services ETF
IXP
$593M
| $6.95M | 0.26% | 93,994 +1,602 | +2% | +$118K |
|
79
PepsiCo
PEP
$204B
| $6.59M | 0.24% | 39,374 +7 | +0% | +$1.17K |
|
80
Coca-Cola
KO
$297B
| $6.4M | 0.24% | 103,290 +835 | +0.8% | +$51.8K |
|
81
Chevron
CVX
$324B
| $5.9M | 0.22% | 36,207 -137 | -0.4% | -$22.3K |
|
82
Kimberly-Clark
KMB
$42.8B
| $5.76M | 0.21% | 46,726 +485 | +1% | +$59.7K |
|
83
Unilever
UL
$155B
| $5.7M | 0.21% | 125,103 +17,535 | +16% | +$799K |
|
84
Palantir
PLTR
$372B
| $5.63M | 0.21% | 409,873 -45,222 | -10% | -$621K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.57M | 0.21% | 101,424 -72 | -0.1% | -$3.95K |
|
86
Schwab International Equity ETF
SCHF
$50.3B
| $5.37M | 0.2% | 146,124 -20,034 | -12% | -$736K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.23M | 0.19% | 68,855 -5,293 | -7% | -$402K |
|
88
Vanguard Health Care ETF
VHT
$15.6B
| $5.11M | 0.19% | 20,084 -1,675 | -8% | -$426K |
|
89
iShares Russell 1000 ETF
IWB
$43.2B
| $4.94M | 0.18% | 19,733 -963 | -5% | -$241K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $4.57M | 0.17% | 1,635 +14 | +0.9% | +$39.1K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $4.29M | 0.16% | 11,826 -6,728 | -36% | -$2.44M |
|
92
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $4.09M | 0.15% | 41,295 +4,768 | +13% | +$473K |
|
|
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.85M | 0.14% | +156,417 | New | +$3.85M |
|
94
Vanguard Value ETF
VTV
$144B
| $3.46M | 0.13% | 23,379 -1,232 | -5% | -$182K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.26M | 0.12% | 68,813 +35,813 | +109% | +$1.7M |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.02M | 0.11% | 27,905 -343 | -1% | -$37.2K |
|
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.87M | 0.11% | 29,665 +1,506 | +5% | +$146K |
|
98
Charles Schwab
SCHW
$174B
| $2.8M | 0.1% | 33,239 +4,411 | +15% | +$372K |
|
99
Intel
INTC
$107B
| $2.78M | 0.1% | 56,031 -823 | -1% | -$40.8K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.75M | 0.1% | 75,389 -820 | -1% | -$29.9K |
|