DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.94%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.97B
AUM Growth
+$1.97B
(+6.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
164
New
24
Increased
81
Reduced
45
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.45M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.19M |
| 4 |
Colgate-Palmolive
CL
|
$1.18M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.11M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.29M |
| 2 |
Apple
AAPL
|
$3.94M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.45M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.29M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$1.23M |
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Staples | 5.71% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $219K | 0.01% |
4,919
-138
| -3% | -$6.14K |
|
152
Texas Instruments
TXN
$178B
| $218K | 0.01% |
+1,700
| New | +$218K |
|
153
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $211K | 0.01% |
+1,976
| New | +$211K |
|
154
Medtronic
MDT
$118B
| $209K | 0.01% |
+1,840
| New | +$209K |
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $203K | 0.01% |
+3,797
| New | +$203K |
|
156
T Rowe Price
TROW
$23.2B
| $201K | 0.01% |
+1,648
| New | +$201K |
|
157
Energy Transfer Partners
ET
$60.3B
| $130K | 0.01% |
+10,121
| New | +$130K |
|
158
Waste Management
WM
$90.4B
| – | – |
-1,869
| Closed | -$215K |
|
159
Southern Company
SO
$101B
| – | – |
-5,390
| Closed | -$333K |
|
160
Occidental Petroleum
OXY
$45.6B
| – | – |
-4,614
| Closed | -$205K |
|
161
HP
HPQ
$26.8B
| – | – |
-23,692
| Closed | -$448K |
|
162
Hewlett Packard
HPE
$29.9B
| – | – |
-10,340
| Closed | -$157K |
|
163
Exelon
EXC
$43.8B
| – | – |
-4,323
| Closed | -$209K |
|
164
BP
BP
$88.8B
| – | – |
-5,601
| Closed | -$213K |
|