DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.92%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.64B
AUM Growth
+$2.64B
(+5%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
211
New
13
Increased
115
Reduced
59
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17M |
| 2 |
Charles Schwab
SCHW
|
$12.7M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.45M |
| 4 |
Amazon
AMZN
|
$6.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.68M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$62.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.9M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$6.87M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.72M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.61M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 5.99% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $399K | 0.02% |
2,090
-128
| -6% | -$24.5K |
|
152
Oracle
ORCL
$628B
| $399K | 0.02% |
4,295
-69
| -2% | -$6.41K |
|
153
AbbVie
ABBV
$374B
| $389K | 0.01% |
2,440
+615
| +34% | +$98K |
|
154
Morgan Stanley
MS
$237B
| $386K | 0.01% |
4,398
+210
| +5% | +$18.4K |
|
155
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $380K | 0.01% |
+4,203
| New | +$380K |
|
156
Texas Instruments
TXN
$178B
| $371K | 0.01% |
1,994
+169
| +9% | +$31.4K |
|
157
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $368K | 0.01% |
33,449
-12,841
| -28% | -$141K |
|
158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $362K | 0.01% |
8,581
| – | – |
|
159
Starbucks
SBUX
$99.2B
| $357K | 0.01% |
3,424
+33
| +1% | +$3.44K |
|
160
ConocoPhillips
COP
$118B
| $355K | 0.01% |
3,578
+444
| +14% | +$44K |
|
161
Financial Select Sector SPDR Fund
XLF
$53.6B
| $354K | 0.01% |
11,024
+104
| +1% | +$3.34K |
|
162
RTX Corp
RTX
$212B
| $346K | 0.01% |
3,536
+382
| +12% | +$37.4K |
|
163
Travelers Companies
TRV
$62.3B
| $336K | 0.01% |
1,958
+30
| +2% | +$5.14K |
|
164
NetEase
NTES
$85.4B
| $333K | 0.01% |
3,760
| – | – |
|
165
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $325K | 0.01% |
20,117
-8,597
| -30% | -$139K |
|
166
Caterpillar
CAT
$194B
| $313K | 0.01% |
1,367
+448
| +49% | +$103K |
|
167
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $312K | 0.01% |
4,269
-1,536
| -26% | -$112K |
|
168
Xcel Energy
XEL
$42.8B
| $307K | 0.01% |
4,558
-13
| -0.3% | -$877 |
|
169
IBM
IBM
$227B
| $307K | 0.01% |
+2,342
| New | +$307K |
|
170
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $305K | 0.01% |
6,094
-1,426
| -19% | -$71.3K |
|
171
Northrop Grumman
NOC
$83.2B
| $303K | 0.01% |
656
+20
| +3% | +$9.23K |
|
172
Yum! Brands
YUM
$40.1B
| $301K | 0.01% |
2,279
-19
| -0.8% | -$2.51K |
|
173
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $290K | 0.01% |
7,640
| – | – |
|
174
Amgen
AMGN
$153B
| $290K | 0.01% |
1,200
+204
| +20% | +$49.3K |
|
175
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $286K | 0.01% |
+3,115
| New | +$286K |
|