DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.15%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$3.2B
AUM Growth
+$3.2B
(-0.87%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
237
New
17
Increased
115
Reduced
83
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.92M |
| 2 |
Tesla
TSLA
|
$3.77M |
| 3 |
Novo Nordisk
NVO
|
$3.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.29M |
Top Sells
| 1 |
Palantir
PLTR
|
$3.31M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$2.84M |
| 3 |
Costco
COST
|
$2.57M |
| 4 |
Apple
AAPL
|
$2.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $575K | 0.02% |
10,522
| – | – |
|
152
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $571K | 0.02% |
16,513
-1,143
| -6% | -$39.5K |
|
153
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $571K | 0.02% |
20,905
+16,054
| +331% | +$174K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $567K | 0.02% |
2,897
-21
| -0.7% | -$4.11K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $561K | 0.02% |
3,199
+603
| +23% | +$106K |
|
156
Adobe
ADBE
$148B
| $550K | 0.02% |
1,236
+379
| +44% | +$169K |
|
157
Duke Energy
DUK
$94.5B
| $536K | 0.02% |
4,976
+81
| +2% | +$8.73K |
|
158
Morgan Stanley
MS
$237B
| $528K | 0.02% |
4,203
+171
| +4% | +$21.5K |
|
159
ConocoPhillips
COP
$118B
| $507K | 0.02% |
5,111
+28
| +0.6% | +$2.78K |
|
160
Cisco
CSCO
$268B
| $496K | 0.02% |
8,385
-5,092
| -38% | -$301K |
|
161
Goldman Sachs
GS
$221B
| $488K | 0.02% |
+853
| New | +$488K |
|
162
Financial Select Sector SPDR Fund
XLF
$53.6B
| $486K | 0.02% |
10,066
+254
| +3% | +$12.3K |
|
163
Vanguard Information Technology ETF
VGT
$99.1B
| $479K | 0.02% |
+771
| New | +$479K |
|
164
AbbVie
ABBV
$374B
| $474K | 0.01% |
2,666
-703
| -21% | -$125K |
|
165
iShares Core High Dividend ETF
HDV
$11.6B
| $471K | 0.01% |
4,196
-915
| -18% | -$103K |
|
166
Automatic Data Processing
ADP
$121B
| $457K | 0.01% |
1,560
| – | – |
|
167
Marathon Petroleum
MPC
$54.4B
| $450K | 0.01% |
3,225
-15
| -0.5% | -$2.09K |
|
168
Piper Sandler
PIPR
$5.7B
| $446K | 0.01% |
1,486
-562
| -27% | -$169K |
|
169
Starbucks
SBUX
$99.2B
| $446K | 0.01% |
4,883
+2,516
| +106% | +$230K |
|
|
CSW
170
CSW Industrials, Inc.
CSW
$4.44B
| $433K | 0.01% |
1,228
| – | – |
|
171
Vanguard Small-Cap ETF
VB
$65.9B
| $421K | 0.01% |
1,754
-18
| -1% | -$4.33K |
|
172
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $414K | 0.01% |
3,213
-62
| -2% | -$7.99K |
|
173
Weave Communications
WEAV
$586M
| $414K | 0.01% |
+25,986
| New | +$414K |
|
174
Salesforce
CRM
$245B
| $414K | 0.01% |
1,237
+351
| +40% | +$117K |
|
175
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $410K | 0.01% |
6,689
-28
| -0.4% | -$1.72K |
|