DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
1-Year Return
10.63%
This Quarter Return
-11.36%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.48B
AUM Growth
-$219M
(-8.1%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
209
New
17
Increased
76
Reduced
87
Closed
17
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$89.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$44.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$14.6M |
| 4 |
ANSS
Ansys
ANSS
|
$12.8M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$10M |
Top Sells
| 1 |
TSMC
TSM
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$7.11M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.69M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.25% |
| 4 | Consumer Staples | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$137B
| $403K | 0.02% |
2,319
-147
| -6% | -$25.5K |
|
152
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $389K | 0.02% |
8,175
| – | – |
|
153
Northrop Grumman
NOC
$83B
| $385K | 0.02% |
+805
| New | +$385K |
|
154
Texas Instruments
TXN
$170B
| $366K | 0.01% |
2,382
+565
| +31% | +$86.8K |
|
155
Clorox
CLX
$15.2B
| $365K | 0.01% |
2,591
-209
| -7% | -$29.4K |
|
156
Oracle
ORCL
$626B
| $364K | 0.01% |
5,215
+97
| +2% | +$6.77K |
|
157
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $361K | 0.01% |
15,120
+4,500
| +42% | +$107K |
|
158
Amgen
AMGN
$151B
| $357K | 0.01% |
1,468
+277
| +23% | +$67.4K |
|
159
NetEase
NTES
$84.3B
| $351K | 0.01% |
3,760
| – | – |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $350K | 0.01% |
+4,557
| New | +$350K |
|
161
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $349K | 0.01% |
3,333
+271
| +9% | +$28.4K |
|
162
AT&T
T
$212B
| $334K | 0.01% |
15,957
-3,661
| -19% | -$76.6K |
|
163
Exxon Mobil
XOM
$479B
| $326K | 0.01% |
3,806
+59
| +2% | +$5.05K |
|
164
Xcel Energy
XEL
$42.7B
| $323K | 0.01% |
4,571
| – | – |
|
165
Morgan Stanley
MS
$240B
| $312K | 0.01% |
4,098
-307
| -7% | -$23.4K |
|
166
Travelers Companies
TRV
$62.9B
| $307K | 0.01% |
1,813
+114
| +7% | +$19.3K |
|
167
RTX Corp
RTX
$212B
| $302K | 0.01% |
3,139
+62
| +2% | +$5.97K |
|
168
Yum! Brands
YUM
$39.9B
| $299K | 0.01% |
2,630
-588
| -18% | -$66.8K |
|
169
ConocoPhillips
COP
$120B
| $286K | 0.01% |
3,181
+843
| +36% | +$75.8K |
|
170
iShares TIPS Bond ETF
TIP
$13.6B
| $282K | 0.01% |
2,476
-1,193
| -33% | -$136K |
|
171
Wells Fargo
WFC
$262B
| $282K | 0.01% |
7,198
+158
| +2% | +$6.19K |
|
172
Caterpillar
CAT
$197B
| $276K | 0.01% |
1,542
+275
| +22% | +$49.2K |
|
173
Schwab US TIPS ETF
SCHP
$13.9B
| $274K | 0.01% |
9,814
-1,270
| -11% | -$35.5K |
|
174
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $264K | 0.01% |
+8,037
| New | +$264K |
|
175
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $259K | 0.01% |
3,085
-431
| -12% | -$36.2K |
|