DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-4.98%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.7B
AUM Growth
+$2.7B
(-4.5%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
217
New
19
Increased
91
Reduced
72
Closed
25
Top Buys
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$76.2M |
| 2 |
NVIDIA
NVDA
|
$22.7M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$22.7M |
| 4 |
JPMorgan Chase
JPM
|
$13.1M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$3.85M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.6M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$13.9M |
| 4 |
Citigroup
C
|
$12.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $651K | 0.02% | 4,017 +913 | +29% | +$148K |
|
|
CALB
127
DELISTED
California BanCorp Common Stock
CALB
| $604K | 0.02% | 26,250 | – | – |
|
128
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $603K | 0.02% | 11,061 -972 | -8% | -$53K |
|
|
129
Citigroup
C
$178B
| $569K | 0.02% | 10,650 -240,857 | -96% | -$12.9M |
|
130
TriNet
TNET
$3.52B
| $564K | 0.02% | 5,732 -88 | -2% | -$8.66K |
|
131
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $556K | 0.02% | 21,563 -5,889 | -21% | -$152K |
|
132
AbbVie
ABBV
$372B
| $519K | 0.02% | 3,204 -402 | -11% | -$65.1K |
|
133
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $485K | 0.02% | 9,553 | – | – |
|
134
Honeywell
HON
$139B
| $480K | 0.02% | 2,466 -274 | -10% | -$53.3K |
|
135
Duke Energy
DUK
$95.3B
| $472K | 0.02% | 4,229 -510 | -11% | -$56.9K |
|
136
Eli Lilly
LLY
$657B
| $465K | 0.02% | 1,624 -347 | -18% | -$99.4K |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $462K | 0.02% | 6,181 +2,925 | +90% | +$219K |
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| $457K | 0.02% | 3,669 +1,158 | +46% | +$144K |
|
139
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $437K | 0.02% | 8,175 -101 | -1% | -$5.4K |
|
140
Tesla
TSLA
$1.08T
| $433K | 0.02% | 402 -8 | -2% | -$8.62K |
|
141
Oracle
ORCL
$635B
| $423K | 0.02% | 5,118 +1,162 | +29% | +$96K |
|
142
Starbucks
SBUX
$100B
| $422K | 0.02% | 4,636 +2,233 | +93% | +$203K |
|
143
Financial Select Sector SPDR Fund
XLF
$54.1B
| $398K | 0.01% | 10,380 +938 | +10% | +$36K |
|
144
Clorox
CLX
$14.5B
| $389K | 0.01% | 2,800 -2,986 | -52% | -$415K |
|
145
Morgan Stanley
MS
$240B
| $385K | 0.01% | 4,405 +358 | +9% | +$31.3K |
|
146
Applied Materials
AMAT
$128B
| $383K | 0.01% | 2,905 +671 | +30% | +$88.5K |
|
147
Yum! Brands
YUM
$40.8B
| $381K | 0.01% | 3,218 -764 | -19% | -$90.5K |
|
148
Netflix
NFLX
$513B
| $369K | 0.01% | 985 +34 | +4% | +$12.7K |
|
149
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $356K | 0.01% | 3,516 -22 | -0.6% | -$2.23K |
|
150
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $350K | 0.01% | 12,058 | – | – |
|