DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
1-Year Return
10.63%
This Quarter Return
+11.12%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.78B
AUM Growth
+$116M
(+7%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
758
New
252
Increased
163
Reduced
152
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.1M |
| 2 |
Walmart
WMT
|
$11.5M |
| 3 |
Visa
V
|
$9.65M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.03M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.18M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$117M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.62M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.85M |
Sector Composition
| 1 | Healthcare | 9.83% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.48% |
| 4 | Consumer Staples | 5.8% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$152B
| $161K | 0.01% |
850
-297
| -26% | -$56.3K |
|
152
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $160K | 0.01% |
3,309
| – | – |
|
153
iShares Dow Jones US ETF
IYY
$2.59B
| $159K | 0.01% |
2,248
-2,450
| -52% | -$173K |
|
154
Chubb
CB
$111B
| $158K | 0.01% |
1,127
| – | – |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $157K | 0.01% |
1,431
+715
| +100% | +$78.4K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $156K | 0.01% |
1,855
-606
| -25% | -$51K |
|
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $152K | 0.01% |
1,501
-559
| -27% | -$56.6K |
|
158
Realty Income
O
$53.9B
| $147K | 0.01% |
2,064
| – | – |
|
159
iShares Russell 2000 ETF
IWM
$67.4B
| $146K | 0.01% |
953
+289
| +44% | +$44.3K |
|
160
Cognizant
CTSH
$34.6B
| $145K | 0.01% |
2,007
+7
| +0.4% | +$506 |
|
161
Marsh & McLennan
MMC
$100B
| $137K | 0.01% |
1,455
+145
| +11% | +$13.7K |
|
162
iShares Select Dividend ETF
DVY
$20.7B
| $134K | 0.01% |
1,366
+9
| +0.7% | +$883 |
|
163
Technology Select Sector SPDR Fund
XLK
$83.7B
| $134K | 0.01% |
1,806
+526
| +41% | +$39K |
|
164
Energy Transfer Partners
ET
$59.7B
| $129K | 0.01% |
8,384
+161
| +2% | +$2.48K |
|
165
Fresenius Medical Care
FMS
$14.5B
| $128K | 0.01% |
3,146
| – | – |
|
166
American Electric Power
AEP
$57.7B
| $126K | 0.01% |
1,502
+502
| +50% | +$42.1K |
|
167
Comcast
CMCSA
$124B
| $126K | 0.01% |
3,152
-135
| -4% | -$5.4K |
|
168
Marathon Petroleum
MPC
$54.1B
| $126K | 0.01% |
2,102
+102
| +5% | +$6.11K |
|
169
DuPont de Nemours
DD
$32.5B
| $124K | 0.01% |
1,157
+195
| +20% | +$20.9K |
|
170
Toyota
TM
$260B
| $123K | 0.01% |
1,041
| – | – |
|
171
Vanguard Total Stock Market ETF
VTI
$527B
| $123K | 0.01% |
849
-1,317
| -61% | -$191K |
|
172
Altria Group
MO
$112B
| $121K | 0.01% |
2,115
-1,482
| -41% | -$84.8K |
|
173
Target
TGT
$42.3B
| $121K | 0.01% |
1,504
+968
| +181% | +$77.9K |
|
174
Automatic Data Processing
ADP
$119B
| $119K | 0.01% |
745
+177
| +31% | +$28.3K |
|
175
Lowe's Companies
LOW
$151B
| $119K | 0.01% |
1,085
-142
| -12% | -$15.6K |
|