DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.87%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$818M
AUM Growth
–
Cap. Flow
+$817M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
98
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Healthcare | 7.42% |
| 3 | Technology | 7.11% |
| 4 | Energy | 4.18% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.7M | 4.25% | +330,814 | New | +$34.7M |
|
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $33M | 4.03% | +626,408 | New | +$33M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.5M | 3.97% | +359,349 | New | +$32.5M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $31.7M | 3.88% | +283,353 | New | +$31.7M |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $31.6M | 3.87% | +476,844 | New | +$31.6M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27M | 3.31% | +234,080 | New | +$27M |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $25.2M | 3.09% | +836,569 | New | +$25.2M |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $25.1M | 3.07% | +337,391 | New | +$25.1M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.2M | 2.96% | +628,354 | New | +$24.2M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.3M | 2.73% | +572,663 | New | +$22.3M |
|
11
Apple
AAPL
$3.45T
| $21M | 2.57% | +52,915 | New | +$21M |
|
12
iShares Emerging Markets Infrastructure ETF
EMIF
$7.4M
| $20.2M | 2.46% | +643,896 | New | +$20.2M |
|
13
Chevron
CVX
$324B
| $18.1M | 2.22% | +153,064 | New | +$18.1M |
|
14
Walt Disney
DIS
$213B
| $17.6M | 2.16% | +279,241 | New | +$17.6M |
|
15
Vanguard Value ETF
VTV
$144B
| $17.1M | 2.1% | +253,482 | New | +$17.1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 2.03% | +148,447 | New | +$16.6M |
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $16.5M | 2.02% | +257,647 | New | +$16.5M |
|
18
Aflac
AFL
$57.2B
| $16.4M | 2.01% | +282,752 | New | +$16.4M |
|
19
Mastercard
MA
$538B
| $16.1M | 1.97% | +28,027 | New | +$16.1M |
|
20
Exxon Mobil
XOM
$487B
| $15.9M | 1.95% | +176,262 | New | +$15.9M |
|
21
iShares US Utilities ETF
IDU
$1.65B
| $15.8M | 1.94% | +167,459 | New | +$15.8M |
|
22
GE Aerospace
GE
$292B
| $15.8M | 1.94% | +682,396 | New | +$15.8M |
|
23
Johnson & Johnson
JNJ
$427B
| $15.7M | 1.92% | +183,206 | New | +$15.7M |
|
24
Costco
COST
$418B
| $14.8M | 1.81% | +133,546 | New | +$14.8M |
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $14.6M | 1.78% | +589,809 | New | +$14.6M |
|