DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.15%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$3.2B
AUM Growth
+$3.2B
(-0.87%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
237
New
17
Increased
115
Reduced
83
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$30.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.19M |
| 4 |
Tesla
TSLA
|
$3.77M |
| 5 |
Novo Nordisk
NVO
|
$3.2M |
Top Sells
| 1 |
Palantir
PLTR
|
$3.31M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$2.84M |
| 3 |
Costco
COST
|
$2.57M |
| 4 |
Apple
AAPL
|
$2.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tesla
TSLA
$1.08T
| $8.86M | 0.28% | 21,933 +9,336 | +74% | +$3.77M |
|
77
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $8.72M | 0.27% | 41,016 -2,690 | -6% | -$572K |
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.47M | 0.26% | 93,677 +809 | +0.9% | +$73.2K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $8.33M | 0.26% | 16,303 -668 | -4% | -$342K |
|
80
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $8.27M | 0.26% | 334,971 +9,327 | +3% | +$230K |
|
81
iShares Global Comm Services ETF
IXP
$593M
| $8.15M | 0.25% | 84,258 -1,817 | -2% | -$176K |
|
82
Lockheed Martin
LMT
$106B
| $7.97M | 0.25% | 16,397 -423 | -3% | -$206K |
|
83
Unilever
UL
$155B
| $7.63M | 0.24% | 134,650 +1,895 | +1% | +$107K |
|
|
84
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.43M | 0.23% | 327,094 +228,681 | +232% | +$5.19M |
|
85
Kimberly-Clark
KMB
$42.8B
| $6.61M | 0.21% | 50,435 +619 | +1% | +$81.1K |
|
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.38M | 0.2% | 63,634 +2,176 | +4% | +$218K |
|
87
Coca-Cola
KO
$297B
| $6.32M | 0.2% | 101,456 +867 | +0.9% | +$54K |
|
88
PepsiCo
PEP
$204B
| $5.81M | 0.18% | 38,198 -353 | -0.9% | -$53.7K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.77M | 0.18% | 112,096 +4,522 | +4% | +$233K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $5.59M | 0.17% | 29,350 +1,116 | +4% | +$213K |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $5.44M | 0.17% | 16,881 +366 | +2% | +$118K |
|
92
Schwab International Equity ETF
SCHF
$50.3B
| $5.38M | 0.17% | 290,910 +151,596 | +109% | +$2.8M |
|
93
Vanguard Value ETF
VTV
$144B
| $4.99M | 0.16% | 29,503 -394 | -1% | -$66.7K |
|
94
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $4.95M | 0.15% | 50,317 +1,360 | +3% | +$134K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.88M | 0.15% | 62,102 -126 | -0.2% | -$9.91K |
|
96
Chevron
CVX
$324B
| $4.67M | 0.15% | 32,267 -349 | -1% | -$50.5K |
|
97
Vanguard Health Care ETF
VHT
$15.6B
| $4.58M | 0.14% | 18,045 +368 | +2% | +$93.4K |
|
98
Broadcom
AVGO
$1.4T
| $4.42M | 0.14% | 19,080 +233 | +1% | +$54K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $3.96M | 0.12% | 6,765 +1,196 | +21% | +$700K |
|
100
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.75M | 0.12% | 150,253 +14,154 | +10% | +$354K |
|