DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+6.97%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$953M
AUM Growth
+$953M
(+10%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
113
New
16
Increased
53
Reduced
35
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$13.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.22M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.19M |
| 4 |
Vanguard Value ETF
VTV
|
$2.66M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.15M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.94M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.55M |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$1.31M |
Sector Composition
| 1 | Healthcare | 7.82% |
| 2 | Financials | 7.45% |
| 3 | Technology | 7.27% |
| 4 | Energy | 3.98% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Willdan Group
WLDN
$1.55B
| $126K | 0.01% |
+23,638
| New | +$126K |
|
102
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,888
| Closed | -$233K |
|
103
DTE Energy
DTE
$28B
| – | – |
-3,426
| Closed | -$226K |
|
104
SPDR Gold Trust
GLD
$110B
| – | – |
-5,386
| Closed | -$690K |
|
105
iShares Gold Trust
IAU
$52B
| – | – |
-12,233
| Closed | -$157K |
|
106
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,649
| Closed | -$208K |
|