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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$209B
| $350K | 0.01% | +14,817 | New | +$350K |
|
152
Wells Fargo
WFC
$263B
| $341K | 0.01% | +7,040 | New | +$341K |
|
153
Aecom
ACM
$16.5B
| $340K | 0.01% | +4,420 | New | +$340K |
|
154
NetEase
NTES
$86.2B
| $337K | 0.01% | 3,760 -55 | -1% | -$4.93K |
|
155
Schwab US TIPS ETF
SCHP
$13.9B
| $336K | 0.01% | +5,542 | New | +$336K |
|
156
Prologis
PLD
$106B
| $333K | 0.01% | 2,063 -1,118 | -35% | -$180K |
|
157
Texas Instruments
TXN
$184B
| $333K | 0.01% | 1,817 +16 | +0.9% | +$2.93K |
|
158
Xcel Energy
XEL
$42.8B
| $330K | 0.01% | 4,571 +13 | +0.3% | +$939 |
|
159
iShares Core High Dividend ETF
HDV
$11.7B
| $328K | 0.01% | 3,064 +110 | +4% | +$11.8K |
|
160
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $320K | 0.01% | 3,062 -838 | -21% | -$87.6K |
|
161
Travelers Companies
TRV
$61.1B
| $310K | 0.01% | 1,699 +14 | +0.8% | +$2.55K |
|
162
Exxon Mobil
XOM
$487B
| $309K | 0.01% | +3,747 | New | +$309K |
|
163
IBM
IBM
$227B
| $308K | 0.01% | 2,369 -1,272 | -35% | -$165K |
|
164
UnitedHealth
UNH
$281B
| $307K | 0.01% | 603 -1,601 | -73% | -$815K |
|
165
RTX Corp
RTX
$212B
| $305K | 0.01% | +3,077 | New | +$305K |
|
166
Amgen
AMGN
$155B
| $288K | 0.01% | 1,191 -180 | -13% | -$43.5K |
|
167
ASML
ASML
$292B
| $285K | 0.01% | 426 +18 | +4% | +$12K |
|
168
Caterpillar
CAT
$196B
| $282K | 0.01% | 1,267 | – | – |
|
169
Chubb
CB
$110B
| $282K | 0.01% | +1,318 | New | +$282K |
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $282K | 0.01% | +3,278 | New | +$282K |
|
171
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $279K | 0.01% | +3,540 | New | +$279K |
|
172
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $278K | 0.01% | 4,366 | – | – |
|
|
FM
173
DELISTED
iShares Frontier and Select EM ETF
FM
| $271K | 0.01% | 8,328 -245 | -3% | -$7.97K |
|
174
Automatic Data Processing
ADP
$123B
| $270K | 0.01% | 1,187 -185 | -13% | -$42.1K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $268K | 0.01% | 1,700 -150 | -8% | -$23.6K |
|