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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62.3B
| $405K | 0.01% |
1,683
-4
| -0.2% | -$963 |
|
177
RPM International
RPM
$15.8B
| $404K | 0.01% |
3,279
+12
| +0.4% | +$1.48K |
|
178
Prologis
PLD
$103B
| $400K | 0.01% |
3,788
-716
| -16% | -$75.7K |
|
179
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $392K | 0.01% |
9,706
-8,460
| -47% | -$342K |
|
180
Amgen
AMGN
$153B
| $386K | 0.01% |
+1,481
| New | +$386K |
|
181
Corning
GLW
$59.4B
| $385K | 0.01% |
8,105
-1,761
| -18% | -$83.7K |
|
182
Iron Mountain
IRM
$26.5B
| $383K | 0.01% |
3,646
-61
| -2% | -$6.41K |
|
183
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $374K | 0.01% |
4,095
+525
| +15% | +$48K |
|
184
Intuitive Surgical
ISRG
$158B
| $374K | 0.01% |
717
-53
| -7% | -$27.7K |
|
185
S&P Global
SPGI
$165B
| $373K | 0.01% |
749
| – | – |
|
186
Gilead Sciences
GILD
$140B
| $362K | 0.01% |
+3,919
| New | +$362K |
|
187
iShares TIPS Bond ETF
TIP
$13.5B
| $354K | 0.01% |
3,318
+1,080
| +48% | +$115K |
|
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $343K | 0.01% |
3,865
+350
| +10% | +$31.1K |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $343K | 0.01% |
5,975
+2,250
| +60% | +$129K |
|
190
NetEase
NTES
$85.4B
| $335K | 0.01% |
3,760
| – | – |
|
191
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $334K | 0.01% |
8,180
-404
| -5% | -$16.5K |
|
192
TSMC
TSM
$1.2T
| $328K | 0.01% |
1,659
-75
| -4% | -$14.8K |
|
193
ServiceNow
NOW
$191B
| $328K | 0.01% |
+309
| New | +$328K |
|
194
Idexx Laboratories
IDXX
$50.7B
| $320K | 0.01% |
+773
| New | +$320K |
|
195
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $314K | 0.01% |
1,092
+60
| +6% | +$17.3K |
|
196
Texas Instruments
TXN
$178B
| $310K | 0.01% |
1,654
+99
| +6% | +$18.6K |
|
197
Yum! Brands
YUM
$40.1B
| $306K | 0.01% |
2,284
+5
| +0.2% | +$671 |
|
198
RTX Corp
RTX
$212B
| $303K | 0.01% |
2,618
+253
| +11% | +$29.3K |
|
199
Nice
NICE
$8.48B
| $302K | 0.01% |
1,781
| – | – |
|
200
Intel
INTC
$105B
| $301K | 0.01% |
15,032
-8,185
| -35% | -$164K |
|