DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.31%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.67B
AUM Growth
+$1.67B
(+1.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
700
New
109
Increased
173
Reduced
163
Closed
187
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.3M |
| 2 |
Pfizer
PFE
|
$18.2M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$16.4M |
| 4 |
Danaher
DHR
|
$15.8M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$11.9M |
Top Sells
| 1 |
Adobe
ADBE
|
$121M |
| 2 |
Toyota
TM
|
$45.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$37.1M |
| 4 |
Kimberly-Clark
KMB
|
$29.5M |
| 5 |
Costco
COST
|
$24.3M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 7.13% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 5.21% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $693K | 0.04% |
6,652
-5,586
| -46% | -$582K |
|
102
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $651K | 0.04% |
25,126
+25,106
| +125,530% | +$650K |
|
103
Blackrock
BLK
$170B
| $617K | 0.04% |
1,236
+1,204
| +3,763% | +$601K |
|
104
Home Depot
HD
$406B
| $599K | 0.04% |
3,071
-202
| -6% | -$39.4K |
|
105
Intel
INTC
$105B
| $594K | 0.04% |
11,959
-5,140
| -30% | -$255K |
|
106
Gilead Sciences
GILD
$140B
| $576K | 0.03% |
8,131
+7,631
| +1,526% | +$541K |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $571K | 0.03% |
3,969
-6,301
| -61% | -$906K |
|
108
Vanguard Total Bond Market
BND
$133B
| $571K | 0.03% |
7,206
+6,193
| +611% | +$491K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $513K | 0.03% |
11,963
-347,690
| -97% | -$14.9M |
|
110
Merck
MRK
$210B
| $475K | 0.03% |
7,820
+5,932
| +314% | +$360K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $455K | 0.03% |
2,198
+1,991
| +962% | +$412K |
|
112
Boston Scientific
BSX
$159B
| $454K | 0.03% |
+13,874
| New | +$454K |
|
113
Applied Materials
AMAT
$124B
| $448K | 0.03% |
9,702
+7,468
| +334% | +$345K |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $430K | 0.03% |
5,677
-50,712
| -90% | -$3.84M |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $429K | 0.03% |
2,207
-3,232
| -59% | -$628K |
|
116
Occidental Petroleum
OXY
$45.6B
| $422K | 0.03% |
5,045
+4,173
| +479% | +$349K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $390K | 0.02% |
3,217
-23
| -0.7% | -$2.79K |
|
118
Duke Energy
DUK
$94.5B
| $362K | 0.02% |
4,575
-13,015
| -74% | -$1.03M |
|
119
iShares Dow Jones US ETF
IYY
$2.58B
| $353K | 0.02% |
2,591
+197
| +8% | +$26.8K |
|
120
Netflix
NFLX
$521B
| $343K | 0.02% |
877
-773
| -47% | -$302K |
|
121
Schwab US Mid-Cap ETF
SCHM
$12B
| $334K | 0.02% |
6,086
-305
| -5% | -$16.7K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $333K | 0.02% |
7,887
+816
| +12% | +$34.5K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $316K | 0.02% |
5,289
-387
| -7% | -$23.1K |
|
124
Enterprise Products Partners
EPD
$68.9B
| $289K | 0.02% |
10,458
+726
| +7% | +$20.1K |
|
125
Visa
V
$681B
| $257K | 0.02% |
1,943
-1,124
| -37% | -$149K |
|