DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.81%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.7%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
180
New
12
Increased
80
Reduced
50
Closed
23
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$40.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.68M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.81M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$3.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.44M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.76M |
| 5 |
Apple
AAPL
|
$2.56M |
Sector Composition
| 1 | Healthcare | 7.71% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.5% |
| 4 | Communication Services | 4.98% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$118B
| – | – |
-5,226
| Closed | -$262K |
|
177
Comcast
CMCSA
$125B
| – | – |
-2,999
| Closed | -$207K |
|
178
Chubb
CB
$111B
| – | – |
-1,631
| Closed | -$215K |
|
179
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-5,101
| Closed | -$298K |
|
180
Applied Materials
AMAT
$124B
| – | – |
-8,774
| Closed | -$283K |
|