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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $3.96M | 0.12% |
31,257
+876
| +3% | +$111K |
|
|
102
Merck
MRK
$212B
| $3.96M | 0.12% |
49,988
-170,467
| -77% | -$13.5M |
|
103
Palantir
PLTR
$381B
| $3.95M | 0.12% |
28,987
-22,843
| -44% | -$3.11M |
|
104
VanEck Semiconductor ETF
SMH
$26.7B
| $3.69M | 0.11% |
13,236
-17
| -0.1% | -$4.74K |
|
|
RAL
105
Ralliant Corporation
RAL
$4.86B
| $3.4M | 0.1% |
+70,101
| New | +$3.4M |
|
106
Cintas
CTAS
$82.5B
| $3.16M | 0.09% |
14,192
+72
| +0.5% | +$16K |
|
|
107
Novo Nordisk
NVO
$252B
| $3.11M | 0.09% |
45,050
-199,554
| -82% | -$13.8M |
|
108
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
| $3.11M | 0.09% |
121,291
-1,607
| -1% | -$41.1K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.08M | 0.09% |
121,574
-4,420
| -4% | -$112K |
|
110
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.06M | 0.09% |
101,543
-9,206
| -8% | -$277K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.57M | 0.08% |
28,873
+3,188
| +12% | +$284K |
|
112
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.56M | 0.08% |
122,333
+6,686
| +6% | +$140K |
|
113
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.49M | 0.07% |
88,693
+16,885
| +24% | +$474K |
|
114
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $2.37M | 0.07% |
6,547
-42
| -0.6% | -$15.2K |
|
115
iShares US Telecommunications ETF
IYZ
$613M
| $2.13M | 0.06% |
71,628
-1,678
| -2% | -$50K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.1M | 0.06% |
68,598
+1,591
| +2% | +$48.8K |
|
117
iShares US Medical Devices ETF
IHI
$4.28B
| $2.08M | 0.06% |
33,225
-259
| -0.8% | -$16.2K |
|
118
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.98M | 0.06% |
+26,460
| New | +$1.98M |
|
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.98M | 0.06% |
39,063
-4,151
| -10% | -$210K |
|
120
Netflix
NFLX
$514B
| $1.89M | 0.06% |
1,409
+124
| +10% | +$166K |
|
121
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$573M
| $1.72M | 0.05% |
30,279
+1,140
| +4% | +$64.8K |
|
122
Advanced Micro Devices
AMD
$265B
| $1.66M | 0.05% |
11,694
-927
| -7% | -$132K |
|
123
Home Depot
HD
$406B
| $1.65M | 0.05% |
4,505
+212
| +5% | +$77.7K |
|
124
Exxon Mobil
XOM
$477B
| $1.5M | 0.04% |
13,909
+834
| +6% | +$89.9K |
|
125
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.39M | 0.04% |
12,554
-420
| -3% | -$46.4K |
|