DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
1-Year Return
10.63%
This Quarter Return
+6.25%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.51B
AUM Growth
+$136M
(+5.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
211
New
25
Increased
50
Reduced
109
Closed
13
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$90.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$21.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.6M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 2 |
Southwest Airlines
LUV
|
$13.3M |
| 3 |
Baxter International
BAX
|
$11.8M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.55M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 6.01% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.09T
| $415K | 0.02% |
3,370
+50
| +2% | +$6.16K |
|
152
Duke Energy
DUK
$94B
| $409K | 0.02% |
3,974
+132
| +3% | +$13.6K |
|
153
Netflix
NFLX
$534B
| $407K | 0.02% |
1,379
+432
| +46% | +$127K |
|
154
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $393K | 0.02% |
16,194
| – | – |
|
155
SPDR ICE Preferred Securities ETF
PSK
$816M
| $379K | 0.02% |
+11,553
| New | +$379K |
|
156
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $376K | 0.02% |
+8,581
| New | +$376K |
|
157
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $376K | 0.02% |
7,520
+344
| +5% | +$17.2K |
|
158
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $374K | 0.01% |
3,583
+33
| +0.9% | +$3.44K |
|
159
Financial Select Sector SPDR Fund
XLF
$54.2B
| $373K | 0.01% |
10,920
+291
| +3% | +$9.95K |
|
160
ConocoPhillips
COP
$120B
| $370K | 0.01% |
3,134
+115
| +4% | +$13.6K |
|
161
Travelers Companies
TRV
$62.9B
| $361K | 0.01% |
1,928
+240
| +14% | +$45K |
|
162
Oracle
ORCL
$626B
| $357K | 0.01% |
4,364
-109
| -2% | -$8.91K |
|
163
Morgan Stanley
MS
$240B
| $356K | 0.01% |
4,188
+98
| +2% | +$8.33K |
|
164
Northrop Grumman
NOC
$83B
| $347K | 0.01% |
636
| – | – |
|
165
Starbucks
SBUX
$98.9B
| $336K | 0.01% |
3,391
-1,237
| -27% | -$123K |
|
166
Xcel Energy
XEL
$42.7B
| $320K | 0.01% |
4,571
| – | – |
|
167
RTX Corp
RTX
$212B
| $318K | 0.01% |
3,154
+258
| +9% | +$26K |
|
168
iShares Core MSCI EAFE ETF
IEFA
$149B
| $313K | 0.01% |
5,079
+843
| +20% | +$52K |
|
169
Bank of America
BAC
$375B
| $311K | 0.01% |
9,384
-1,204
| -11% | -$39.9K |
|
170
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $302K | 0.01% |
+7,640
| New | +$302K |
|
171
Texas Instruments
TXN
$170B
| $302K | 0.01% |
1,825
-415
| -19% | -$68.6K |
|
172
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $296K | 0.01% |
+6,011
| New | +$296K |
|
173
AbbVie
ABBV
$376B
| $295K | 0.01% |
1,825
-819
| -31% | -$132K |
|
174
Yum! Brands
YUM
$39.9B
| $294K | 0.01% |
2,298
-191
| -8% | -$24.5K |
|
175
Automatic Data Processing
ADP
$122B
| $280K | 0.01% |
1,171
| – | – |
|