DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.94%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.97B
AUM Growth
+$1.97B
(+6.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
164
New
24
Increased
81
Reduced
45
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.45M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.19M |
| 4 |
Colgate-Palmolive
CL
|
$1.18M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.11M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.29M |
| 2 |
Apple
AAPL
|
$3.94M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.45M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.29M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$1.23M |
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Staples | 5.71% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $772K | 0.04% |
8,493
+1,697
| +25% | +$154K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $761K | 0.04% |
2,343
-50
| -2% | -$16.2K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $718K | 0.04% |
9,489
+738
| +8% | +$55.8K |
|
104
AbbVie
ABBV
$374B
| $678K | 0.03% |
7,655
+488
| +7% | +$43.2K |
|
105
IBM
IBM
$227B
| $670K | 0.03% |
4,997
+511
| +11% | +$68.6K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $661K | 0.03% |
3,758
+121
| +3% | +$21.3K |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $646K | 0.03% |
+6,608
| New | +$646K |
|
108
Blackrock
BLK
$170B
| $619K | 0.03% |
1,232
| – | – |
|
109
Bank of America
BAC
$371B
| $595K | 0.03% |
16,888
+8,169
| +94% | +$288K |
|
110
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $592K | 0.03% |
+13,862
| New | +$592K |
|
111
Boston Scientific
BSX
$159B
| $585K | 0.03% |
12,942
+68
| +0.5% | +$3.07K |
|
112
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
| $565K | 0.03% |
22,282
| – | – |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $558K | 0.03% |
+5,958
| New | +$558K |
|
114
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $548K | 0.03% |
10,462
+334
| +3% | +$17.5K |
|
115
Honeywell
HON
$136B
| $544K | 0.03% |
3,075
-3,479
| -53% | -$615K |
|
116
iShares Short Treasury Bond ETF
SHV
$20.7B
| $527K | 0.03% |
4,771
+15
| +0.3% | +$1.66K |
|
117
Applied Materials
AMAT
$124B
| $527K | 0.03% |
8,638
-420
| -5% | -$25.6K |
|
118
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $484K | 0.02% |
17,685
-31
| -0.2% | -$848 |
|
119
NetEase
NTES
$85.4B
| $455K | 0.02% |
1,483
-17
| -1% | -$5.22K |
|
120
McDonald's
MCD
$226B
| $445K | 0.02% |
2,251
-129
| -5% | -$25.5K |
|
121
Amgen
AMGN
$153B
| $424K | 0.02% |
1,757
+99
| +6% | +$23.9K |
|
122
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $404K | 0.02% |
4,346
-22
| -0.5% | -$2.05K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $390K | 0.02% |
5,312
+148
| +3% | +$10.9K |
|
124
Schwab US Mid-Cap ETF
SCHM
$12B
| $389K | 0.02% |
6,474
+553
| +9% | +$33.2K |
|
125
Yum! Brands
YUM
$40.1B
| $388K | 0.02% |
+3,852
| New | +$388K |
|