DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-4.72%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.38B
AUM Growth
+$2.38B
(-4.1%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
203
New
11
Increased
100
Reduced
62
Closed
17
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$36.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.6M |
| 3 |
ASML
ASML
|
$3.88M |
| 4 |
ANSS
Ansys
ANSS
|
$3.54M |
| 5 |
Walt Disney
DIS
|
$3.22M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$33.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.1M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
Costco
COST
|
$2.91M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 8.14% |
| 4 | Consumer Staples | 6.09% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.39M | 0.1% |
29,814
+2,062
| +7% | +$165K |
|
102
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.19M | 0.09% |
108,588
+1,074
| +1% | +$21.7K |
|
103
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.02M | 0.08% |
48,085
-58,279
| -55% | -$2.45M |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.95M | 0.08% |
61,455
-12,292
| -17% | -$389K |
|
105
Home Depot
HD
$406B
| $1.66M | 0.07% |
6,017
+14
| +0.2% | +$3.86K |
|
106
Vanguard S&P 500 ETF
VOO
$724B
| $1.6M | 0.07% |
4,887
+205
| +4% | +$67.3K |
|
107
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.6M | 0.07% |
71,485
-49,406
| -41% | -$1.11M |
|
108
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.57M | 0.07% |
6,664
+149
| +2% | +$35K |
|
109
iShares US Medical Devices ETF
IHI
$4.27B
| $1.56M | 0.07% |
33,056
-1,394
| -4% | -$65.8K |
|
110
NVIDIA
NVDA
$4.15T
| $1.32M | 0.06% |
10,898
-15,194
| -58% | -$1.84M |
|
111
iShares US Telecommunications ETF
IYZ
$615M
| $1.29M | 0.05% |
61,970
+4,850
| +8% | +$101K |
|
112
iShares California Muni Bond ETF
CMF
$3.36B
| $1.28M | 0.05% |
23,539
| – | – |
|
113
Intel
INTC
$105B
| $1.26M | 0.05% |
48,868
-5,563
| -10% | -$143K |
|
114
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.2M | 0.05% |
19,759
-12,391
| -39% | -$750K |
|
115
Vanguard Total Stock Market ETF
VTI
$524B
| $1.18M | 0.05% |
6,546
+196
| +3% | +$35.2K |
|
116
Charles Schwab
SCHW
$175B
| $1.12M | 0.05% |
15,569
-2,197
| -12% | -$158K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $895K | 0.04% |
3,092
| – | – |
|
118
Tesla
TSLA
$1.08T
| $881K | 0.04% |
3,320
+1,797
| +118% | -$331K |
|
119
Edwards Lifesciences
EW
$47.7B
| $731K | 0.03% |
8,850
+25
| +0.3% | +$2.07K |
|
120
Cisco
CSCO
$268B
| $726K | 0.03% |
18,147
-2,669
| -13% | -$107K |
|
121
iShares Short Treasury Bond ETF
SHV
$20.7B
| $693K | 0.03% |
6,300
+165
| +3% | +$18.2K |
|
122
Eversource Energy
ES
$23.5B
| $689K | 0.03% |
8,844
-329
| -4% | -$25.6K |
|
123
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
| $656K | 0.03% |
29,235
+6,953
| +31% | +$156K |
|
124
Boeing
BA
$176B
| $637K | 0.03% |
5,264
+86
| +2% | +$10.4K |
|
125
Blackrock
BLK
$170B
| $630K | 0.03% |
1,144
-123
| -10% | -$67.7K |
|