DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
1-Year Return
10.63%
This Quarter Return
-0.66%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$3.17B
AUM Growth
-$23.9M
(-0.75%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
245
New
16
Increased
106
Reduced
99
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.02M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.66M |
| 3 |
Palantir
PLTR
|
$4.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.87M |
| 5 |
NVIDIA
NVDA
|
$3.77M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.02M |
| 3 |
Apple
AAPL
|
$6.25M |
| 4 |
JPMorgan Chase
JPM
|
$2.17M |
| 5 |
Visa
V
|
$1.81M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.38% |
| 4 | Consumer Staples | 5.73% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $609K | 0.02% |
10,322
| – | – |
|
152
Duke Energy
DUK
$94B
| $608K | 0.02% |
4,985
+9
| +0.2% | +$1.1K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $601K | 0.02% |
3,097
+200
| +7% | +$38.8K |
|
154
Boeing
BA
$174B
| $599K | 0.02% |
3,510
-346
| -9% | -$59K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $596K | 0.02% |
3,438
+239
| +7% | +$41.4K |
|
156
Bank of America
BAC
$375B
| $579K | 0.02% |
13,866
-1,500
| -10% | -$62.6K |
|
157
iShares Exponential Technologies ETF
XT
$3.49B
| $573K | 0.02% |
9,959
-51
| -0.5% | -$2.94K |
|
158
Edwards Lifesciences
EW
$47.5B
| $565K | 0.02% |
7,801
-92
| -1% | -$6.67K |
|
159
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $559K | 0.02% |
5,708
| – | – |
|
160
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $549K | 0.02% |
10,736
+214
| +2% | +$11K |
|
161
ConocoPhillips
COP
$120B
| $538K | 0.02% |
5,127
+16
| +0.3% | +$1.68K |
|
162
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $534K | 0.02% |
16,194
-319
| -2% | -$10.5K |
|
163
Palo Alto Networks
PANW
$129B
| $529K | 0.02% |
+3,100
| New | +$529K |
|
164
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $523K | 0.02% |
24,726
-1,279
| -5% | -$27K |
|
165
Philip Morris
PM
$251B
| $493K | 0.02% |
+3,104
| New | +$493K |
|
166
Goldman Sachs
GS
$227B
| $490K | 0.02% |
898
+45
| +5% | +$24.6K |
|
167
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $485K | 0.02% |
12,660
-3,075
| -20% | -$118K |
|
168
Starbucks
SBUX
$98.9B
| $485K | 0.02% |
4,942
+59
| +1% | +$5.79K |
|
169
Financial Select Sector SPDR Fund
XLF
$54.2B
| $478K | 0.02% |
9,594
-472
| -5% | -$23.5K |
|
170
Honeywell
HON
$137B
| $476K | 0.02% |
2,247
-305
| -12% | -$64.6K |
|
171
iShares Core High Dividend ETF
HDV
$11.6B
| $472K | 0.01% |
3,896
-300
| -7% | -$36.3K |
|
172
Marathon Petroleum
MPC
$54.4B
| $470K | 0.01% |
3,225
| – | – |
|
173
Travelers Companies
TRV
$62.9B
| $445K | 0.01% |
1,683
| – | – |
|
174
AbbVie
ABBV
$376B
| $439K | 0.01% |
2,093
-573
| -21% | -$120K |
|
175
Amgen
AMGN
$151B
| $425K | 0.01% |
1,364
-117
| -8% | -$36.4K |
|