DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+11.12%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.78B
AUM Growth
+$1.78B
(+7%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
758
New
252
Increased
164
Reduced
150
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.1M |
| 2 |
Walmart
WMT
|
$11.5M |
| 3 |
Visa
V
|
$9.65M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.03M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.18M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$117M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.62M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.85M |
Sector Composition
| 1 | Healthcare | 9.83% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.48% |
| 4 | Consumer Staples | 5.8% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $785K | 0.04% |
9,897
+435
| +5% | +$34.5K |
|
102
Home Depot
HD
$406B
| $779K | 0.04% |
4,058
+357
| +10% | +$68.5K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $756K | 0.04% |
4,538
+124
| +3% | +$20.7K |
|
104
Synopsys
SNPS
$110B
| $753K | 0.04% |
+6,537
| New | +$753K |
|
105
IBM
IBM
$227B
| $733K | 0.04% |
5,436
-1,268
| -19% | -$171K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $675K | 0.04% |
38,616
-12,680
| -25% | -$222K |
|
107
Edwards Lifesciences
EW
$47.7B
| $673K | 0.04% |
10,557
+132
| +1% | +$8.42K |
|
108
JPMorgan Chase
JPM
$824B
| $673K | 0.04% |
6,652
+116
| +2% | +$11.7K |
|
109
Lineage Cell Therapeutics
LCTX
$281M
| $655K | 0.04% |
500,245
-26,000
| -5% | -$34K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $602K | 0.03% |
2,198
| – | – |
|
111
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
| $549K | 0.03% |
22,282
| – | – |
|
112
Blackrock
BLK
$170B
| $535K | 0.03% |
1,253
+21
| +2% | +$8.97K |
|
113
Boston Scientific
BSX
$159B
| $494K | 0.03% |
12,874
| – | – |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $434K | 0.02% |
+3,037
| New | +$434K |
|
115
Gilead Sciences
GILD
$140B
| $428K | 0.02% |
6,587
-136
| -2% | -$8.84K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $426K | 0.02% |
42,880
+5,096
| +13% | +$50.6K |
|
117
Enterprise Products Partners
EPD
$68.9B
| $404K | 0.02% |
13,879
+3,605
| +35% | +$105K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.2B
| $379K | 0.02% |
3,072
-8
| -0.3% | -$987 |
|
119
Duke Energy
DUK
$94.5B
| $377K | 0.02% |
4,190
+321
| +8% | +$28.9K |
|
120
3M
MMM
$81B
| $370K | 0.02% |
2,131
+64
| +3% | +$11.1K |
|
121
Applied Materials
AMAT
$124B
| $353K | 0.02% |
8,889
+26
| +0.3% | +$1.03K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $351K | 0.02% |
8,591
+7,173
| +506% | +$293K |
|
123
Occidental Petroleum
OXY
$45.6B
| $350K | 0.02% |
5,283
+311
| +6% | +$20.6K |
|
124
Schwab US Mid-Cap ETF
SCHM
$12B
| $348K | 0.02% |
18,849
+540
| +3% | +$9.97K |
|
125
Bank of America
BAC
$371B
| $341K | 0.02% |
12,348
+578
| +5% | +$16K |
|