DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+6.25%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.51B
AUM Growth
+$2.51B
(+5.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
211
New
25
Increased
50
Reduced
109
Closed
13
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$90.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$21.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.6M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 2 |
Southwest Airlines
LUV
|
$13.3M |
| 3 |
Baxter International
BAX
|
$11.8M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.55M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 6.01% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $7.7M | 0.31% |
323,889
+4,005
| +1% | +$95.2K |
|
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.48M | 0.3% |
316,051
+244,566
| +342% | +$5.79M |
|
78
Unilever
UL
$158B
| $7.15M | 0.28% |
142,064
-2,451
| -2% | -$123K |
|
79
PepsiCo
PEP
$203B
| $7.03M | 0.28% |
38,935
-921
| -2% | -$166K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.9M | 0.27% |
22,324
-1,883
| -8% | -$582K |
|
81
Kimberly-Clark
KMB
$42.5B
| $6.85M | 0.27% |
50,480
-821
| -2% | -$111K |
|
82
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $6.74M | 0.27% |
115,070
-11,564
| -9% | -$678K |
|
83
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $6.64M | 0.26% |
50,146
+678
| +1% | +$89.8K |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.62M | 0.26% |
73,126
-1,358
| -2% | -$123K |
|
85
Coca-Cola
KO
$297B
| $6.57M | 0.26% |
103,318
-1,517
| -1% | -$96.5K |
|
86
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $6.22M | 0.25% |
247,694
+150,277
| +154% | +$3.78M |
|
87
Chevron
CVX
$318B
| $5.98M | 0.24% |
33,333
-1,326
| -4% | -$238K |
|
88
iShares Global Comm Services ETF
IXP
$602M
| $5.29M | 0.21% |
97,050
-3,330
| -3% | -$181K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.65M | 0.19% |
62,434
+146
| +0.2% | +$10.9K |
|
90
Vanguard Health Care ETF
VHT
$15.5B
| $4.58M | 0.18% |
18,461
-673
| -4% | -$167K |
|
91
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $4.36M | 0.17% |
45,025
-153
| -0.3% | -$14.8K |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $4.24M | 0.17% |
20,135
+269
| +1% | +$56.6K |
|
93
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.98M | 0.16% |
88,792
+40,707
| +85% | +$1.82M |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.92M | 0.16% |
79,265
-16,192
| -17% | -$802K |
|
95
Vanguard Value ETF
VTV
$143B
| $3.59M | 0.14% |
25,546
+289
| +1% | +$40.6K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.32M | 0.13% |
81,986
+17,276
| +27% | +$700K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $2.95M | 0.12% |
11,091
-1,302
| -11% | -$347K |
|
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.77M | 0.11% |
33,675
+1,178
| +4% | +$97K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $2.74M | 0.11% |
30,845
-539
| -2% | -$47.8K |
|
100
UnitedHealth
UNH
$279B
| $2.68M | 0.11% |
5,063
-287
| -5% | -$152K |
|