DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.32%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$3.41B
AUM Growth
+$3.41B
(+7.5%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
265
New
29
Increased
109
Reduced
97
Closed
13
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$68M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$54.8M |
| 3 |
O'Reilly Automotive
ORLY
|
$18.9M |
| 4 |
Eli Lilly
LLY
|
$16.1M |
| 5 |
Microsoft
MSFT
|
$16.1M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$42.9M |
| 2 |
Novo Nordisk
NVO
|
$13.8M |
| 3 |
Merck
MRK
|
$13.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.08M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.24M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Staples | 5.37% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.96M | 0.12% | 31,257 +876 | +3% | +$111K |
|
|
102
Merck
MRK
$210B
| $3.96M | 0.12% | 49,988 -170,467 | -77% | -$13.5M |
|
103
Palantir
PLTR
$372B
| $3.95M | 0.12% | 28,987 -22,843 | -44% | -$3.11M |
|
104
VanEck Semiconductor ETF
SMH
$27B
| $3.69M | 0.11% | 13,236 -17 | -0.1% | -$4.74K |
|
|
RAL
105
Ralliant Corporation
RAL
$4.71B
| $3.4M | 0.1% | +70,101 | New | +$3.4M |
|
106
Cintas
CTAS
$84.6B
| $3.16M | 0.09% | 14,192 +72 | +0.5% | +$16K |
|
|
107
Novo Nordisk
NVO
$251B
| $3.11M | 0.09% | 45,050 -199,554 | -82% | -$13.8M |
|
108
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.11M | 0.09% | 121,291 -1,607 | -1% | -$41.1K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.08M | 0.09% | 121,574 -4,420 | -4% | -$112K |
|
110
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.06M | 0.09% | 101,543 -9,206 | -8% | -$277K |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.57M | 0.08% | 28,873 +3,188 | +12% | +$284K |
|
112
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.56M | 0.08% | 122,333 +6,686 | +6% | +$140K |
|
113
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.49M | 0.07% | 88,693 +16,885 | +24% | +$474K |
|
114
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.37M | 0.07% | 6,547 -42 | -0.6% | -$15.2K |
|
115
iShares US Telecommunications ETF
IYZ
$619M
| $2.13M | 0.06% | 71,628 -1,678 | -2% | -$50K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.1M | 0.06% | 68,598 +1,591 | +2% | +$48.8K |
|
117
iShares US Medical Devices ETF
IHI
$4.33B
| $2.08M | 0.06% | 33,225 -259 | -0.8% | -$16.2K |
|
118
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.98M | 0.06% | +26,460 | New | +$1.98M |
|
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.98M | 0.06% | 39,063 -4,151 | -10% | -$210K |
|
120
Netflix
NFLX
$513B
| $1.89M | 0.06% | 1,409 +124 | +10% | +$166K |
|
121
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $1.72M | 0.05% | 30,279 +1,140 | +4% | +$64.8K |
|
122
Advanced Micro Devices
AMD
$264B
| $1.66M | 0.05% | 11,694 -927 | -7% | -$132K |
|
123
Home Depot
HD
$405B
| $1.65M | 0.05% | 4,505 +212 | +5% | +$77.7K |
|
124
Exxon Mobil
XOM
$487B
| $1.5M | 0.04% | 13,909 +834 | +6% | +$89.9K |
|
125
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.39M | 0.04% | 12,554 -420 | -3% | -$46.4K |
|