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 | |
|---|---|---|---|---|---|---|
176
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $415K | 0.01% |
6,724
+35
| +0.5% | +$2.16K |
|
177
Prologis
PLD
$105B
| $411K | 0.01% |
3,676
-112
| -3% | -$12.5K |
|
178
S&P Global
SPGI
$164B
| $409K | 0.01% |
805
+56
| +7% | +$28.5K |
|
179
Vanguard Information Technology ETF
VGT
$99.9B
| $402K | 0.01% |
741
-30
| -4% | -$16.3K |
|
180
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $401K | 0.01% |
16,968
+7,614
| +81% | +$180K |
|
181
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $397K | 0.01% |
3,257
+44
| +1% | +$5.36K |
|
182
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $395K | 0.01% |
9,706
| – | – |
|
183
Caterpillar
CAT
$198B
| $394K | 0.01% |
1,194
+453
| +61% | +$149K |
|
184
Vanguard Small-Cap ETF
VB
$67.2B
| $390K | 0.01% |
1,761
+7
| +0.4% | +$1.55K |
|
185
Intuitive Surgical
ISRG
$167B
| $388K | 0.01% |
783
+66
| +9% | +$32.7K |
|
186
NetEase
NTES
$85B
| $385K | 0.01% |
3,740
-20
| -0.5% | -$2.06K |
|
187
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $381K | 0.01% |
9,815
+1,635
| +20% | +$63.4K |
|
188
RPM International
RPM
$16.2B
| $381K | 0.01% |
3,292
+13
| +0.4% | +$1.5K |
|
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $376K | 0.01% |
4,010
+145
| +4% | +$13.6K |
|
190
Corning
GLW
$61B
| $373K | 0.01% |
8,154
+49
| +0.6% | +$2.24K |
|
191
Piper Sandler
PIPR
$5.79B
| $369K | 0.01% |
1,489
+3
| +0.2% | +$743 |
|
192
Yum! Brands
YUM
$40.1B
| $359K | 0.01% |
2,279
-5
| -0.2% | -$787 |
|
|
CSW
193
CSW Industrials, Inc.
CSW
$4.46B
| $359K | 0.01% |
1,230
+2
| +0.2% | +$583 |
|
194
Gilead Sciences
GILD
$143B
| $358K | 0.01% |
3,199
-720
| -18% | -$80.7K |
|
195
Wells Fargo
WFC
$253B
| $344K | 0.01% |
4,786
-4,145
| -46% | -$298K |
|
196
CrowdStrike
CRWD
$105B
| $338K | 0.01% |
+959
| New | +$338K |
|
197
Idexx Laboratories
IDXX
$51.4B
| $328K | 0.01% |
781
+8
| +1% | +$3.36K |
|
198
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $325K | 0.01% |
3,543
-552
| -13% | -$50.6K |
|
199
Salesforce
CRM
$239B
| $321K | 0.01% |
1,197
-40
| -3% | -$10.7K |
|
200
NextEra Energy, Inc.
NEE
$146B
| $316K | 0.01% |
4,461
+889
| +25% | +$63K |
|