DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.45%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$956M
AUM Growth
+$956M
(-1.3%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
139
New
5
Increased
53
Reduced
58
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.43M |
| 3 |
Apple
AAPL
|
$6.02M |
| 4 |
iShares MSCI China Small-Cap ETF
ECNS
|
$4.64M |
| 5 |
iShares Emerging Markets Infrastructure ETF
EMIF
|
$4.44M |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Technology | 7.72% |
| 3 | Financials | 6.18% |
| 4 | Energy | 3.87% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $359K | 0.04% | 3,390 -545 | -14% | -$57.7K |
|
102
PepsiCo
PEP
$204B
| $355K | 0.04% | 3,816 +528 | +16% | +$49.1K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $324K | 0.03% | 1,298 +98 | +8% | +$24.5K |
|
104
Pfizer
PFE
$141B
| $321K | 0.03% | 10,865 +453 | +4% | +$13.4K |
|
|
105
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
| $316K | 0.03% | 8,310 -121,942 | -94% | -$4.64M |
|
106
Campbell Soup
CPB
$9.52B
| $310K | 0.03% | 7,250 -301 | -4% | -$12.9K |
|
107
Microsoft
MSFT
$3.77T
| $306K | 0.03% | 6,595 +777 | +13% | +$36.1K |
|
108
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $294K | 0.03% | 4,000 -1,586 | -28% | -$117K |
|
109
Schwab International Equity ETF
SCHF
$50.3B
| $293K | 0.03% | 9,437 +2,000 | +27% | +$62.1K |
|
110
iShares Dow Jones US ETF
IYY
$2.58B
| $286K | 0.03% | 2,884 -937 | -25% | -$92.9K |
|
111
PG&E
PCG
$33.6B
| $280K | 0.03% | 6,222 -516 | -8% | -$23.2K |
|
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $269K | 0.03% | 3,268 +209 | +7% | +$17.2K |
|
113
Wells Fargo
WFC
$263B
| $251K | 0.03% | 4,846 -2,680 | -36% | -$139K |
|
114
Coca-Cola
KO
$297B
| $247K | 0.03% | 5,794 +350 | +6% | +$14.9K |
|
115
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $244K | 0.03% | 4,687 -170 | -4% | -$8.85K |
|
116
Verizon
VZ
$186B
| $232K | 0.02% | 4,639 -4,022 | -46% | -$201K |
|
117
DTE Energy
DTE
$28.4B
| $228K | 0.02% | 3,000 | – | – |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $226K | 0.02% | 2,020 -56 | -3% | -$6.27K |
|
119
Vanguard Growth ETF
VUG
$185B
| $222K | 0.02% | 2,231 | – | – |
|
120
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $221K | 0.02% | 3,405 -813 | -19% | -$52.8K |
|
121
SPDR Gold Trust
GLD
$107B
| $217K | 0.02% | 1,865 +194 | +12% | +$22.6K |
|
|
ERUS
122
DELISTED
iShares MSCI Russia ETF
ERUS
| $212K | 0.02% | 12,280 | – | – |
|
123
Phillips 66
PSX
$54B
| $209K | 0.02% | +2,574 | New | +$209K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $200K | 0.02% | +4,805 | New | +$200K |
|
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – | -11,954 | Closed | -$1.3M |
|