DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.32%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$3.41B
AUM Growth
+$3.41B
(+7.5%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
265
New
29
Increased
109
Reduced
97
Closed
13
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$68M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$54.8M |
| 3 |
O'Reilly Automotive
ORLY
|
$18.9M |
| 4 |
Eli Lilly
LLY
|
$16.1M |
| 5 |
Microsoft
MSFT
|
$16.1M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$42.9M |
| 2 |
Novo Nordisk
NVO
|
$13.8M |
| 3 |
Merck
MRK
|
$13.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.08M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.24M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Staples | 5.37% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $8.94M | 0.26% | 39,739 -1,628 | -4% | -$366K |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.75M | 0.26% | 94,872 +2,325 | +3% | +$214K |
|
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $8.59M | 0.25% | 341,472 +7,619 | +2% | +$192K |
|
79
Procter & Gamble
PG
$368B
| $8.53M | 0.25% | 53,569 +205 | +0.4% | +$32.7K |
|
80
Unilever
UL
$155B
| $8.25M | 0.24% | 134,934 +2,116 | +2% | +$129K |
|
81
Lockheed Martin
LMT
$106B
| $7.86M | 0.23% | 16,972 +636 | +4% | +$295K |
|
82
Tesla
TSLA
$1.08T
| $7.37M | 0.22% | 23,209 -67 | -0.3% | -$21.3K |
|
83
Coca-Cola
KO
$297B
| $7.1M | 0.21% | 100,372 +1,155 | +1% | +$81.7K |
|
84
Broadcom
AVGO
$1.4T
| $6.88M | 0.2% | 24,973 -3,596 | -13% | -$991K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.55M | 0.19% | 122,952 +2,612 | +2% | +$139K |
|
86
Kimberly-Clark
KMB
$42.8B
| $6.55M | 0.19% | 50,812 +429 | +0.9% | +$55.3K |
|
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.46M | 0.19% | 158,460 -78,271 | -33% | -$3.19M |
|
88
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.4M | 0.19% | 268,527 -4,468 | -2% | -$106K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $6.12M | 0.18% | 10,775 -495 | -4% | -$281K |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $5.8M | 0.17% | 17,081 +931 | +6% | +$316K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $5.78M | 0.17% | 32,559 +3,107 | +11% | +$551K |
|
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.44M | 0.16% | 180,078 -1,420,644 | -89% | -$42.9M |
|
93
Schwab International Equity ETF
SCHF
$50.3B
| $5.24M | 0.15% | 236,930 -13,881 | -6% | -$307K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $5.12M | 0.15% | 6,942 -187 | -3% | -$138K |
|
95
PepsiCo
PEP
$204B
| $5.1M | 0.15% | 38,661 +1,998 | +5% | +$264K |
|
96
Vanguard Value ETF
VTV
$144B
| $5.04M | 0.15% | 28,489 -2,292 | -7% | -$405K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5M | 0.15% | 61,718 -1,422 | -2% | -$115K |
|
98
Chevron
CVX
$324B
| $4.86M | 0.14% | 33,933 +1,525 | +5% | +$218K |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $4.6M | 0.13% | 18,526 +228 | +1% | +$56.6K |
|
100
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $4.34M | 0.13% | 43,971 -7,228 | -14% | -$714K |
|