DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.92%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.64B
AUM Growth
+$2.64B
(+5%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
211
New
13
Increased
115
Reduced
59
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17M |
| 2 |
Charles Schwab
SCHW
|
$12.7M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.45M |
| 4 |
Amazon
AMZN
|
$6.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.68M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$62.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.9M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$6.87M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.72M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.61M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 5.99% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $129K | ﹤0.01% | 11,100 | – | – |
|
202
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $121K | ﹤0.01% | 10,911 | – | – |
|
|
BLPH
203
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $78.9K | ﹤0.01% | 10,000 | – | – |
|
|
APGN
204
DELISTED
Apexigen, Inc. Common Stock
APGN
| $6.44K | ﹤0.01% | 13,216 | – | – |
|
205
Baxter International
BAX
$12.7B
| – | – | -24,144 | Closed | -$1.23M |
|
206
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -3,614 | Closed | -$415K |
|
207
Southwest Airlines
LUV
$17.3B
| – | – | -56,023 | Closed | -$1.89M |
|
208
NIO
NIO
$14.3B
| – | – | -24,093 | Closed | -$235K |
|
209
SPDR ICE Preferred Securities ETF
PSK
$812M
| – | – | -11,553 | Closed | -$379K |
|
210
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – | -11,911 | Closed | -$575K |
|
|
FPL
211
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – | -11,683 | Closed | -$70.7K |
|