DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+6.25%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.51B
AUM Growth
+$2.51B
(+5.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
211
New
25
Increased
50
Reduced
109
Closed
13
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$90.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$21.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.6M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 2 |
Southwest Airlines
LUV
|
$13.3M |
| 3 |
Baxter International
BAX
|
$11.8M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.55M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 6.01% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$208B
| – | – |
-15,879
| Closed | -$244K |
|
202
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-5,013
| Closed | -$246K |
|
203
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| – | – |
-21,563
| Closed | -$500K |
|
204
Marsh & McLennan
MMC
$101B
| – | – |
-1,720
| Closed | -$257K |
|
205
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-8,865
| Closed | -$445K |
|
206
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-2,466
| Closed | -$237K |
|
207
IBM
IBM
$227B
| – | – |
-1,774
| Closed | -$211K |
|
208
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-3,681
| Closed | -$292K |
|
209
iShares California Muni Bond ETF
CMF
$3.36B
| – | – |
-23,539
| Closed | -$1.28M |
|
210
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,136
| Closed | -$223K |
|
211
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| – | – |
-9,553
| Closed | -$390K |
|