DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.92%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.64B
AUM Growth
+$2.64B
(+5%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
211
New
13
Increased
115
Reduced
59
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17M |
| 2 |
Charles Schwab
SCHW
|
$12.7M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.45M |
| 4 |
Amazon
AMZN
|
$6.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.68M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$62.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.9M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$6.87M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.72M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.61M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 5.99% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.4M | 0.28% | 18,080 -3,617 | -17% | -$1.48M |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.31M | 0.28% | 78,827 +5,701 | +8% | +$529K |
|
78
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $7.12M | 0.27% | 49,735 -411 | -0.8% | -$58.8K |
|
79
Kimberly-Clark
KMB
$42.8B
| $7.08M | 0.27% | 52,720 +2,240 | +4% | +$301K |
|
80
PepsiCo
PEP
$204B
| $7.04M | 0.27% | 38,591 -344 | -0.9% | -$62.7K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.74M | 0.26% | 21,833 -491 | -2% | -$152K |
|
82
iShares Global Comm Services ETF
IXP
$593M
| $6.5M | 0.25% | 101,423 +4,373 | +5% | +$280K |
|
83
Coca-Cola
KO
$297B
| $6.5M | 0.25% | 104,738 +1,420 | +1% | +$88.1K |
|
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $6.27M | 0.24% | 180,158 -106,880 | -37% | -$3.72M |
|
85
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $6.01M | 0.23% | 94,551 -20,519 | -18% | -$1.3M |
|
86
Chevron
CVX
$324B
| $5.58M | 0.21% | 34,184 +851 | +3% | +$139K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.03M | 0.19% | 98,078 +18,813 | +24% | +$965K |
|
88
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $4.66M | 0.18% | 47,737 +2,712 | +6% | +$265K |
|
89
iShares Russell 1000 ETF
IWB
$43.2B
| $4.61M | 0.17% | 20,471 +336 | +2% | +$75.7K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.6M | 0.17% | 61,631 -803 | -1% | -$60K |
|
91
Vanguard Health Care ETF
VHT
$15.6B
| $4.34M | 0.16% | 18,197 -264 | -1% | -$63K |
|
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.14M | 0.16% | 168,958 -147,093 | -47% | -$3.61M |
|
93
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.96M | 0.15% | 82,794 -5,998 | -7% | -$287K |
|
94
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.9M | 0.15% | 151,339 -96,355 | -39% | -$2.48M |
|
95
Invesco QQQ Trust
QQQ
$364B
| $3.68M | 0.14% | 11,458 +367 | +3% | +$118K |
|
96
Vanguard Value ETF
VTV
$144B
| $3.64M | 0.14% | 26,355 +809 | +3% | +$112K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 0.12% | 30,937 +92 | +0.3% | +$9.57K |
|
|
98
iShares Exponential Technologies ETF
XT
$3.51B
| $3.06M | 0.12% | 58,037 -130,356 | -69% | -$6.87M |
|
99
NVIDIA
NVDA
$4.24T
| $2.99M | 0.11% | 10,774 +437 | +4% | +$121K |
|
100
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.78M | 0.11% | 31,702 -1,973 | -6% | -$173K |
|