DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-4.72%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.38B
AUM Growth
+$2.38B
(-4.1%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
203
New
11
Increased
100
Reduced
62
Closed
17
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$36.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.6M |
| 3 |
ASML
ASML
|
$3.88M |
| 4 |
ANSS
Ansys
ANSS
|
$3.54M |
| 5 |
Walt Disney
DIS
|
$3.22M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$33.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.1M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
Costco
COST
|
$2.91M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 8.14% |
| 4 | Consumer Staples | 6.09% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$194B
| – | – |
-1,542
| Closed | -$276K |
|
202
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-4,557
| Closed | -$350K |
|
203
Vanguard Total Bond Market
BND
$133B
| – | – |
-6,339
| Closed | -$477K |
|