DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-11.36%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.48B
AUM Growth
+$2.48B
(-8.1%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
209
New
17
Increased
77
Reduced
86
Closed
17
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$89.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$44.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$14.6M |
| 4 |
ANSS
Ansys
ANSS
|
$12.8M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$10M |
Top Sells
| 1 |
TSMC
TSM
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$7.11M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.69M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.25% |
| 4 | Consumer Staples | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $2.68M | 0.11% |
5,213
+4,610
| +765% | +$2.37M |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.53M | 0.1% |
27,752
-153
| -0.5% | -$13.9K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.43M | 0.1% |
73,747
-1,642
| -2% | -$54K |
|
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.37M | 0.1% |
29,340
-325
| -1% | -$26.2K |
|
|
105
TSMC
TSM
$1.2T
| $2.31M | 0.09% |
28,248
-150,521
| -84% | -$12.3M |
|
106
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.18M | 0.09% |
107,514
-2,247
| -2% | -$45.5K |
|
107
Intel
INTC
$105B
| $2.04M | 0.08% |
54,431
-1,600
| -3% | -$59.8K |
|
108
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.03M | 0.08% |
76,969
+40,191
| +109% | +$1.06M |
|
109
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.02M | 0.08% |
32,150
+12,089
| +60% | +$758K |
|
110
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $1.83M | 0.07% |
+52,340
| New | +$1.83M |
|
111
iShares US Medical Devices ETF
IHI
$4.27B
| $1.74M | 0.07% |
34,450
-888
| -3% | -$44.8K |
|
112
Home Depot
HD
$406B
| $1.65M | 0.07% |
6,003
-327
| -5% | -$89.7K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $1.62M | 0.07% |
4,682
+839
| +22% | +$291K |
|
114
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.48M | 0.06% |
6,515
-215
| -3% | -$48.9K |
|
115
iShares US Telecommunications ETF
IYZ
$615M
| $1.44M | 0.06% |
57,120
-2,567
| -4% | -$64.5K |
|
116
iShares California Muni Bond ETF
CMF
$3.36B
| $1.33M | 0.05% |
23,539
| – | – |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $1.2M | 0.05% |
6,350
+5,211
| +458% | +$983K |
|
118
Charles Schwab
SCHW
$175B
| $1.12M | 0.05% |
17,766
-15,473
| -47% | -$977K |
|
119
Tesla
TSLA
$1.08T
| $1.03M | 0.04% |
1,523
+1,121
| +279% | +$755K |
|
120
Cisco
CSCO
$268B
| $888K | 0.04% |
20,816
-340
| -2% | -$14.5K |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $871K | 0.04% |
3,092
-6
| -0.2% | -$1.69K |
|
122
Edwards Lifesciences
EW
$47.7B
| $839K | 0.03% |
8,825
+1,234
| +16% | +$117K |
|
123
Eversource Energy
ES
$23.5B
| $775K | 0.03% |
9,173
+80
| +0.9% | +$6.76K |
|
124
Blackrock
BLK
$170B
| $772K | 0.03% |
1,267
+111
| +10% | +$67.6K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $738K | 0.03% |
4,578
+761
| +20% | +$123K |
|