DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.15%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$3.2B
AUM Growth
+$3.2B
(-0.87%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
237
New
17
Increased
115
Reduced
83
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$30.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.19M |
| 4 |
Tesla
TSLA
|
$3.77M |
| 5 |
Novo Nordisk
NVO
|
$3.2M |
Top Sells
| 1 |
Palantir
PLTR
|
$3.31M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$2.84M |
| 3 |
Costco
COST
|
$2.57M |
| 4 |
Apple
AAPL
|
$2.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.62M | 0.11% | 29,802 -448 | -1% | -$54.5K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.32M | 0.1% | 128,505 +61,451 | +92% | +$1.59M |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.09M | 0.1% | 116,139 -39 | -0% | -$1.04K |
|
104
Cintas
CTAS
$84.6B
| $2.59M | 0.08% | 14,165 +11,505 | +433% | +$2.1M |
|
105
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.57M | 0.08% | 6,836 -145 | -2% | -$54.4K |
|
106
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.43M | 0.08% | 115,472 +3,645 | +3% | +$76.8K |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.31M | 0.07% | 25,910 +1,043 | +4% | +$92.9K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.22M | 0.07% | 80,211 +53,215 | +197% | +$1.47M |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.13M | 0.07% | 67,752 +443 | +0.7% | +$13.9K |
|
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.07M | 0.06% | 41,105 -38 | -0.1% | -$1.92K |
|
111
iShares US Telecommunications ETF
IYZ
$619M
| $2.02M | 0.06% | 75,221 -2,352 | -3% | -$63.1K |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $2.02M | 0.06% | 3,742 +644 | +21% | +$347K |
|
113
iShares US Medical Devices ETF
IHI
$4.33B
| $1.96M | 0.06% | 33,652 -244 | -0.7% | -$14.2K |
|
114
Home Depot
HD
$405B
| $1.71M | 0.05% | 4,395 -221 | -5% | -$86K |
|
115
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $1.68M | 0.05% | 31,092 | – | – |
|
116
Advanced Micro Devices
AMD
$264B
| $1.49M | 0.05% | 12,327 +647 | +6% | +$78.2K |
|
117
Exxon Mobil
XOM
$487B
| $1.47M | 0.05% | 13,622 +7,492 | +122% | +$806K |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $1.42M | 0.04% | 3,529 +168 | +5% | +$67.7K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.42M | 0.04% | 50,946 +37,712 | +285% | +$1.05M |
|
120
Blackrock
BLK
$175B
| $1.28M | 0.04% | 1,245 +105 | +9% | +$108K |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.24M | 0.04% | 3,092 +40 | +1% | +$16.1K |
|
122
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.21M | 0.04% | 10,996 +329 | +3% | +$36.2K |
|
123
Netflix
NFLX
$513B
| $1.15M | 0.04% | 1,289 +206 | +19% | +$184K |
|
124
Oracle
ORCL
$635B
| $1.09M | 0.03% | 6,536 +295 | +5% | +$49.2K |
|
125
Applied Materials
AMAT
$128B
| $1.06M | 0.03% | 6,526 +393 | +6% | +$63.9K |
|