DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+6.25%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.51B
AUM Growth
+$2.51B
(+5.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
211
New
25
Increased
50
Reduced
109
Closed
13
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$90.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$21.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.6M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 2 |
Southwest Airlines
LUV
|
$13.3M |
| 3 |
Baxter International
BAX
|
$11.8M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.55M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 6.01% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.25M | 0.09% |
34,336
+14,577
| +74% | +$956K |
|
102
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.19M | 0.09% |
106,750
-1,838
| -2% | -$37.7K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.09M | 0.08% |
25,343
-4,471
| -15% | -$369K |
|
104
Palantir
PLTR
$367B
| $2.04M | 0.08% |
317,801
-16,575
| -5% | -$106K |
|
|
105
Southwest Airlines
LUV
$17B
| $1.89M | 0.08% |
56,023
-393,683
| -88% | -$13.3M |
|
106
Home Depot
HD
$406B
| $1.85M | 0.07% |
5,856
-161
| -3% | -$50.9K |
|
107
Vanguard S&P 500 ETF
VOO
$724B
| $1.76M | 0.07% |
5,022
+135
| +3% | +$47.4K |
|
108
iShares US Medical Devices ETF
IHI
$4.27B
| $1.74M | 0.07% |
33,056
| – | – |
|
109
NVIDIA
NVDA
$4.15T
| $1.51M | 0.06% |
10,337
-561
| -5% | -$82K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.5M | 0.06% |
49,268
-12,187
| -20% | -$372K |
|
111
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.49M | 0.06% |
6,780
+116
| +2% | +$25.4K |
|
112
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.45M | 0.06% |
13,162
+6,862
| +109% | +$754K |
|
113
iShares US Telecommunications ETF
IYZ
$615M
| $1.36M | 0.05% |
60,708
-1,262
| -2% | -$28.3K |
|
114
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $1.27M | 0.05% |
36,436
+24,378
| +202% | +$849K |
|
115
Charles Schwab
SCHW
$175B
| $1.26M | 0.05% |
15,136
-433
| -3% | -$36.1K |
|
|
116
Baxter International
BAX
$12.1B
| $1.23M | 0.05% |
24,144
-231,814
| -91% | -$11.8M |
|
117
Intel
INTC
$105B
| $1.15M | 0.05% |
43,442
-5,426
| -11% | -$143K |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $1.1M | 0.04% |
5,750
-796
| -12% | -$152K |
|
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $990K | 0.04% |
+19,631
| New | +$990K |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $922K | 0.04% |
3,192
+100
| +3% | +$28.9K |
|
121
Boeing
BA
$176B
| $891K | 0.04% |
4,676
-588
| -11% | -$112K |
|
122
Cisco
CSCO
$268B
| $849K | 0.03% |
17,823
-324
| -2% | -$15.4K |
|
123
Blackrock
BLK
$170B
| $818K | 0.03% |
1,154
+10
| +0.9% | +$7.09K |
|
124
Eversource Energy
ES
$23.5B
| $758K | 0.03% |
9,047
+203
| +2% | +$17K |
|
125
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $752K | 0.03% |
24,740
+6,613
| +36% | +$201K |
|