DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.66%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$3.17B
AUM Growth
+$3.17B
(-0.75%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
245
New
16
Increased
106
Reduced
99
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.02M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.66M |
| 3 |
Palantir
PLTR
|
$4.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.87M |
| 5 |
NVIDIA
NVDA
|
$3.77M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.02M |
| 3 |
Apple
AAPL
|
$6.25M |
| 4 |
JPMorgan Chase
JPM
|
$2.17M |
| 5 |
Visa
V
|
$1.81M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.38% |
| 4 | Consumer Staples | 5.73% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $8.56M | 0.27% |
92,547
-1,130
| -1% | -$104K |
|
77
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $8.34M | 0.26% |
333,853
-1,118
| -0.3% | -$27.9K |
|
78
Vanguard Mega Cap 300 Index ETF
MGC
$7.64B
| $8.33M | 0.26% |
41,367
+351
| +0.9% | +$70.7K |
|
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $8.1M | 0.26% |
236,731
-2,624
| -1% | -$89.7K |
|
80
Unilever
UL
$157B
| $7.91M | 0.25% |
132,818
-1,832
| -1% | -$109K |
|
81
iShares Global Comm Services ETF
IXP
$601M
| $7.85M | 0.25% |
80,916
-3,342
| -4% | -$324K |
|
82
Lockheed Martin
LMT
$105B
| $7.3M | 0.23% |
16,336
-61
| -0.4% | -$27.2K |
|
83
Kimberly-Clark
KMB
$42.4B
| $7.17M | 0.23% |
50,383
-52
| -0.1% | -$7.4K |
|
84
Coca-Cola
KO
$296B
| $7.11M | 0.22% |
99,217
-2,239
| -2% | -$160K |
|
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.61M | 0.21% |
65,636
+2,002
| +3% | +$202K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.32M | 0.2% |
120,340
+8,244
| +7% | +$433K |
|
87
Tesla
TSLA
$1.08T
| $6.03M | 0.19% |
23,276
+1,343
| +6% | +$348K |
|
88
Schwab US Broad Market ETF
SCHB
$36B
| $5.88M | 0.19% |
272,995
-54,099
| -17% | -$1.16M |
|
|
89
Vanguard S&P 500 ETF
VOO
$722B
| $5.79M | 0.18% |
11,270
+7,528
| +201% | +$3.87M |
|
90
PepsiCo
PEP
$203B
| $5.5M | 0.17% |
36,663
-1,535
| -4% | -$230K |
|
91
Chevron
CVX
$317B
| $5.42M | 0.17% |
32,408
+141
| +0.4% | +$23.6K |
|
92
Vanguard Value ETF
VTV
$142B
| $5.32M | 0.17% |
30,781
+1,278
| +4% | +$221K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $5.16M | 0.16% |
63,140
+1,038
| +2% | +$84.8K |
|
94
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $5.06M | 0.16% |
51,199
+882
| +2% | +$87.1K |
|
95
Schwab International Equity ETF
SCHF
$49.9B
| $4.96M | 0.16% |
250,811
-40,099
| -14% | -$793K |
|
96
iShares Russell 1000 ETF
IWB
$43B
| $4.95M | 0.16% |
16,150
-731
| -4% | -$224K |
|
97
Vanguard Health Care ETF
VHT
$15.5B
| $4.84M | 0.15% |
18,298
+253
| +1% | +$67K |
|
98
Broadcom
AVGO
$1.41T
| $4.78M | 0.15% |
28,569
+9,489
| +50% | +$1.59M |
|
99
Alphabet (Google) Class C
GOOG
$2.78T
| $4.6M | 0.15% |
29,452
+102
| +0.3% | +$15.9K |
|
|
100
Palantir
PLTR
$367B
| $4.37M | 0.14% |
51,830
+48,451
| +1,434% | +$4.09M |
|