DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-4.72%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.38B
AUM Growth
-$102M
(-4.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
203
New
11
Increased
98
Reduced
64
Closed
17
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$36.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.6M |
| 3 |
ASML
ASML
|
$3.88M |
| 4 |
ANSS
Ansys
ANSS
|
$3.54M |
| 5 |
Walt Disney
DIS
|
$3.22M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$33.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.1M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
Costco
COST
|
$2.91M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 8.14% |
| 4 | Consumer Staples | 6.09% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $6.97M | 0.29% |
18,051
+237
| +1% | +$91.6K |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.68M | 0.28% |
74,484
-6,863
| -8% | -$616K |
|
78
PepsiCo
PEP
$203B
| $6.51M | 0.27% |
39,856
-171
| -0.4% | -$27.9K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.46M | 0.27% |
24,207
-830
| -3% | -$222K |
|
80
Unilever
UL
$158B
| $6.34M | 0.27% |
144,515
+16,637
| +13% | +$729K |
|
81
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $6.18M | 0.26% |
49,468
-1,173
| -2% | -$146K |
|
82
Coca-Cola
KO
$297B
| $5.87M | 0.25% |
104,835
+2,318
| +2% | +$130K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.81M | 0.24% |
16,273
+612
| +4% | +$219K |
|
84
Kimberly-Clark
KMB
$42.5B
| $5.77M | 0.24% |
51,301
+1,522
| +3% | +$171K |
|
85
iShares Global Comm Services ETF
IXP
$602M
| $5.27M | 0.22% |
100,380
+5,579
| +6% | +$293K |
|
86
Chevron
CVX
$318B
| $4.98M | 0.21% |
34,659
-1,840
| -5% | -$264K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.61M | 0.19% |
95,457
+4,931
| +5% | +$238K |
|
88
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $4.44M | 0.19% |
45,178
+2,484
| +6% | +$244K |
|
89
Vanguard Health Care ETF
VHT
$15.5B
| $4.28M | 0.18% |
19,134
-358
| -2% | -$80.1K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.16M | 0.17% |
62,288
-4,354
| -7% | -$291K |
|
91
Schwab International Equity ETF
SCHF
$50B
| $3.97M | 0.17% |
282,012
-203,414
| -42% | -$2.86M |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $3.92M | 0.16% |
19,866
+642
| +3% | +$127K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $3.31M | 0.14% |
12,393
+684
| +6% | +$183K |
|
94
Vanguard Value ETF
VTV
$143B
| $3.12M | 0.13% |
25,257
+1,573
| +7% | +$194K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $3.02M | 0.13% |
31,384
-2,596
| -8% | -$250K |
|
96
Palantir
PLTR
$367B
| $2.72M | 0.11% |
334,376
-35,814
| -10% | -$291K |
|
97
UnitedHealth
UNH
$279B
| $2.7M | 0.11% |
5,350
+137
| +3% | +$69.2K |
|
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.47M | 0.1% |
32,497
+3,157
| +11% | +$240K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.45M | 0.1% |
129,420
-37,200
| -22% | -$703K |
|
100
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.43M | 0.1% |
97,417
+20,448
| +27% | +$510K |
|