DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.92%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.64B
AUM Growth
+$2.64B
(+5%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
211
New
13
Increased
115
Reduced
59
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17M |
| 2 |
Charles Schwab
SCHW
|
$12.7M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.45M |
| 4 |
Amazon
AMZN
|
$6.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.68M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$62.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.9M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$6.87M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.72M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.61M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 5.99% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.67M | 0.1% | 63,766 -18,220 | -22% | -$764K |
|
102
UnitedHealth
UNH
$281B
| $2.4M | 0.09% | 5,085 +22 | +0.4% | +$10.4K |
|
103
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.3M | 0.09% | 110,517 +3,767 | +4% | +$78.4K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.15M | 0.08% | 25,871 +528 | +2% | +$43.8K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.03M | 0.08% | 64,955 +15,687 | +32% | +$490K |
|
106
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.84M | 0.07% | 7,291 +511 | +8% | +$129K |
|
107
iShares US Medical Devices ETF
IHI
$4.33B
| $1.82M | 0.07% | 33,786 +730 | +2% | +$39.4K |
|
108
Home Depot
HD
$405B
| $1.82M | 0.07% | 6,163 +307 | +5% | +$90.6K |
|
109
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.8M | 0.07% | 26,539 -7,797 | -23% | -$529K |
|
110
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.7M | 0.06% | 15,425 +2,263 | +17% | +$250K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $1.56M | 0.06% | 4,136 -886 | -18% | -$333K |
|
112
iShares US Telecommunications ETF
IYZ
$619M
| $1.53M | 0.06% | 65,932 +5,224 | +9% | +$121K |
|
113
Intel
INTC
$107B
| $1.43M | 0.05% | 43,719 +277 | +0.6% | +$9.05K |
|
114
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.25M | 0.05% | 24,792 +5,161 | +26% | +$261K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.04% | 5,734 -16 | -0.3% | -$3.27K |
|
116
Boeing
BA
$177B
| $1.08M | 0.04% | 5,070 +394 | +8% | +$83.7K |
|
117
Cisco
CSCO
$274B
| $1.03M | 0.04% | 19,624 +1,801 | +10% | +$94.1K |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $974K | 0.04% | 3,092 -100 | -3% | -$31.5K |
|
119
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $911K | 0.03% | 24,237 -12,199 | -33% | -$458K |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $871K | 0.03% | 4,112 -215 | -5% | -$45.6K |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $868K | 0.03% | 3,552 +300 | +9% | +$73.3K |
|
122
Sempra
SRE
$53.9B
| $837K | 0.03% | 5,537 +4,180 | +308% | +$632K |
|
123
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $802K | 0.03% | 10,280 +474 | +5% | +$37K |
|
124
Edwards Lifesciences
EW
$47.8B
| $799K | 0.03% | 9,657 +755 | +8% | +$62.5K |
|
125
Blackrock
BLK
$175B
| $779K | 0.03% | 1,164 +10 | +0.9% | +$6.69K |
|