DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-11.36%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.48B
AUM Growth
-$219M
(-8.1%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
209
New
17
Increased
76
Reduced
87
Closed
17
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$89.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$44.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$14.6M |
| 4 |
ANSS
Ansys
ANSS
|
$12.8M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$10M |
Top Sells
| 1 |
TSMC
TSM
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$7.11M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.69M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.25% |
| 4 | Consumer Staples | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $7.66M | 0.31% |
17,814
+343
| +2% | +$147K |
|
77
Schwab International Equity ETF
SCHF
$50B
| $7.63M | 0.31% |
485,426
+193,178
| +66% | +$3.04M |
|
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $7.24M | 0.29% |
300,705
+144,288
| +92% | +$3.48M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.84M | 0.28% |
25,037
+928
| +4% | +$253K |
|
80
Kimberly-Clark
KMB
$42.5B
| $6.73M | 0.27% |
49,779
+3,053
| +7% | +$413K |
|
81
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $6.68M | 0.27% |
50,641
-1,055
| -2% | -$139K |
|
82
PepsiCo
PEP
$203B
| $6.67M | 0.27% |
40,027
+653
| +2% | +$109K |
|
83
Coca-Cola
KO
$297B
| $6.45M | 0.26% |
102,517
-773
| -0.7% | -$48.6K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.91M | 0.24% |
15,661
-652
| -4% | -$246K |
|
85
Unilever
UL
$158B
| $5.86M | 0.24% |
127,878
+2,775
| +2% | +$127K |
|
86
iShares Global Comm Services ETF
IXP
$602M
| $5.8M | 0.23% |
94,801
+807
| +0.9% | +$49.4K |
|
87
Chevron
CVX
$318B
| $5.28M | 0.21% |
36,499
+292
| +0.8% | +$42.3K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.81M | 0.19% |
66,642
-2,213
| -3% | -$160K |
|
89
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.7M | 0.19% |
319,092
+188,670
| +145% | +$2.78M |
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.62M | 0.19% |
90,526
-10,898
| -11% | -$556K |
|
91
Vanguard Health Care ETF
VHT
$15.5B
| $4.59M | 0.19% |
19,492
-592
| -3% | -$139K |
|
92
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $4.21M | 0.17% |
42,694
+1,399
| +3% | +$138K |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $3.99M | 0.16% |
19,224
-509
| -3% | -$106K |
|
|
94
NVIDIA
NVDA
$4.15T
| $3.96M | 0.16% |
260,920
-685,280
| -72% | -$10.4M |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $3.72M | 0.15% |
33,980
+1,280
| +4% | +$140K |
|
96
Palantir
PLTR
$367B
| $3.36M | 0.14% |
370,190
-39,683
| -10% | -$360K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $3.28M | 0.13% |
11,709
-117
| -1% | -$32.8K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.25M | 0.13% |
166,620
+28,994
| +21% | +$565K |
|
99
Vanguard Value ETF
VTV
$143B
| $3.12M | 0.13% |
23,684
+305
| +1% | +$40.2K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.07M | 0.12% |
120,891
+79,158
| +190% | +$2.01M |
|