DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-4.98%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.7B
AUM Growth
+$2.7B
(-4.5%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
217
New
19
Increased
91
Reduced
72
Closed
25
Top Buys
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$76.2M |
| 2 |
NVIDIA
NVDA
|
$22.7M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$22.7M |
| 4 |
JPMorgan Chase
JPM
|
$13.1M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$3.85M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.6M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$13.9M |
| 4 |
Citigroup
C
|
$12.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.39M | 0.09% | 109,761 +1,403 | +1% | +$30.5K |
|
102
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.32M | 0.09% | 43,474 +1,960 | +5% | +$105K |
|
103
iShares US Medical Devices ETF
IHI
$4.33B
| $2.15M | 0.08% | 35,338 -166 | -0.5% | -$10.1K |
|
104
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.05M | 0.08% | 6,730 -354 | -5% | -$108K |
|
105
Home Depot
HD
$405B
| $1.9M | 0.07% | 6,330 -463 | -7% | -$139K |
|
106
iShares US Telecommunications ETF
IYZ
$619M
| $1.78M | 0.07% | 59,687 -2,204 | -4% | -$65.9K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $1.6M | 0.06% | 3,843 -471 | -11% | -$195K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.52M | 0.06% | 20,061 -1,075 | -5% | -$81.6K |
|
109
iShares California Muni Bond ETF
CMF
$3.37B
| $1.37M | 0.05% | 23,539 +2,961 | +14% | +$172K |
|
110
Cisco
CSCO
$274B
| $1.18M | 0.04% | 21,156 -937 | -4% | -$52.3K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.16M | 0.04% | 41,733 -27,836 | -40% | -$773K |
|
112
Boeing
BA
$177B
| $1.04M | 0.04% | 5,431 -39 | -0.7% | -$7.47K |
|
113
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.02M | 0.04% | 36,778 -70,835 | -66% | -$1.97M |
|
114
Edwards Lifesciences
EW
$47.8B
| $894K | 0.03% | 7,591 -164 | -2% | -$19.3K |
|
115
Blackrock
BLK
$175B
| $883K | 0.03% | 1,156 -54 | -4% | -$41.2K |
|
116
Advanced Micro Devices
AMD
$264B
| $873K | 0.03% | +7,988 | New | +$873K |
|
117
Bank of America
BAC
$376B
| $866K | 0.03% | 20,999 +8,077 | +63% | +$333K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $849K | 0.03% | 3,817 +625 | +20% | +$139K |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $832K | 0.03% | 2,995 | – | – |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $808K | 0.03% | 3,098 +11 | +0.4% | +$2.87K |
|
121
Eversource Energy
ES
$23.8B
| $802K | 0.03% | 9,093 +4,897 | +117% | +$432K |
|
122
United Security Bancshares
UBFO
$166M
| $784K | 0.03% | 94,506 | – | – |
|
123
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $753K | 0.03% | 8,698 -76 | -0.9% | -$6.58K |
|
124
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $704K | 0.03% | 29,204 | – | – |
|
125
iShares Short Treasury Bond ETF
SHV
$20.8B
| $660K | 0.02% | 5,985 -192 | -3% | -$21.2K |
|