DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
1-Year Return
10.63%
This Quarter Return
-4.72%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.38B
AUM Growth
-$102M
(-4.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
203
New
11
Increased
98
Reduced
64
Closed
17
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$36.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.6M |
| 3 |
ASML
ASML
|
$3.88M |
| 4 |
ANSS
Ansys
ANSS
|
$3.54M |
| 5 |
Walt Disney
DIS
|
$3.22M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$33.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.1M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
Costco
COST
|
$2.91M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 8.14% |
| 4 | Consumer Staples | 6.09% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$376B
| $355K | 0.01% |
2,644
-511
| -16% | -$68.6K |
|
152
Texas Instruments
TXN
$170B
| $347K | 0.01% |
2,240
-142
| -6% | -$22K |
|
153
Morgan Stanley
MS
$240B
| $323K | 0.01% |
4,090
-8
| -0.2% | -$632 |
|
154
Financial Select Sector SPDR Fund
XLF
$54.2B
| $323K | 0.01% |
10,629
+3,825
| +56% | +$116K |
|
155
Bank of America
BAC
$375B
| $320K | 0.01% |
10,588
-8,180
| -44% | -$247K |
|
156
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $319K | 0.01% |
7,176
-999
| -12% | -$44.4K |
|
157
ConocoPhillips
COP
$120B
| $309K | 0.01% |
3,019
-162
| -5% | -$16.6K |
|
158
Northrop Grumman
NOC
$83B
| $299K | 0.01% |
636
-169
| -21% | -$79.5K |
|
159
Xcel Energy
XEL
$42.7B
| $293K | 0.01% |
4,571
| – | – |
|
160
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $292K | 0.01% |
3,681
+596
| +19% | +$47.3K |
|
161
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $290K | 0.01% |
13,095
-2,025
| -13% | -$44.8K |
|
162
NetEase
NTES
$84.3B
| $284K | 0.01% |
3,760
| – | – |
|
163
Vanguard Total International Stock ETF
VXUS
$102B
| $284K | 0.01% |
+6,210
| New | +$284K |
|
164
Oracle
ORCL
$626B
| $273K | 0.01% |
4,473
-742
| -14% | -$45.3K |
|
165
Automatic Data Processing
ADP
$122B
| $265K | 0.01% |
1,171
| – | – |
|
166
Yum! Brands
YUM
$39.9B
| $265K | 0.01% |
2,489
-141
| -5% | -$15K |
|
167
Amgen
AMGN
$151B
| $262K | 0.01% |
1,161
-307
| -21% | -$69.3K |
|
168
Travelers Companies
TRV
$62.9B
| $259K | 0.01% |
1,688
-125
| -7% | -$19.2K |
|
169
iShares TIPS Bond ETF
TIP
$13.6B
| $258K | 0.01% |
2,462
-14
| -0.6% | -$1.47K |
|
170
Marsh & McLennan
MMC
$101B
| $257K | 0.01% |
+1,720
| New | +$257K |
|
171
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $246K | 0.01% |
+10,026
| New | +$246K |
|
172
AT&T
T
$212B
| $244K | 0.01% |
15,879
-78
| -0.5% | -$1.2K |
|
173
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $237K | 0.01% |
2,466
| – | – |
|
174
RTX Corp
RTX
$212B
| $237K | 0.01% |
2,896
-243
| -8% | -$19.9K |
|
|
FM
175
DELISTED
iShares Frontier and Select EM ETF
FM
| $233K | 0.01% |
9,556
+104
| +1% | +$2.54K |
|