DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.63%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$865M
AUM Growth
+$865M
(+5.8%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
105
New
8
Increased
38
Reduced
39
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$25.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.18M |
| 3 |
AbbVie
ABBV
|
$4.47M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.65M |
| 5 |
Oracle
ORCL
|
$1.41M |
Top Sells
| 1 |
Vodafone
VOD
|
$16.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$13.3M |
| 3 |
SPDR Gold Trust
GLD
|
$2.95M |
| 4 |
Intel
INTC
|
$2.89M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$971K |
Sector Composition
| 1 | Healthcare | 7.66% |
| 2 | Financials | 7.43% |
| 3 | Technology | 7.27% |
| 4 | Energy | 4% |
| 5 | Communication Services | 2.21% |
| 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
| $35.9M | 4.15% | 341,272 +10,458 | +3% | +$1.1M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.7M | 4.13% | 357,711 -1,638 | -0.5% | -$163K |
|
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $34.4M | 3.98% | 648,423 +22,015 | +4% | +$1.17M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $33M | 3.82% | 478,675 +1,831 | +0.4% | +$126K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.3M | 3.39% | 236,408 +2,328 | +1% | +$289K |
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $26.6M | 3.07% | 333,033 -4,358 | -1% | -$348K |
|
7
Apple
AAPL
$3.45T
| $26.3M | 3.04% | 55,219 +2,304 | +4% | +$1.1M |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $25.9M | 3% | 849,029 +12,460 | +1% | +$381K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.5M | 2.95% | 626,458 -1,896 | -0.3% | -$77.3K |
|
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $25.5M | 2.95% | +502,900 | New | +$25.5M |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.2M | 2.91% | 612,903 +40,240 | +7% | +$1.65M |
|
12
iShares Emerging Markets Infrastructure ETF
EMIF
$7.4M
| $21M | 2.43% | 632,956 -10,940 | -2% | -$363K |
|
13
Chevron
CVX
$324B
| $19.6M | 2.27% | 161,420 +8,356 | +5% | +$1.02M |
|
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $18.6M | 2.15% | 165,377 -117,976 | -42% | -$13.3M |
|
15
Mastercard
MA
$538B
| $18.4M | 2.13% | 27,422 -605 | -2% | -$407K |
|
16
Vanguard Value ETF
VTV
$144B
| $18.2M | 2.11% | 261,083 +7,601 | +3% | +$530K |
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $17.7M | 2.05% | 254,105 -3,542 | -1% | -$247K |
|
18
Walt Disney
DIS
$213B
| $17.6M | 2.04% | 273,482 -5,759 | -2% | -$371K |
|
19
Aflac
AFL
$57.2B
| $17.5M | 2.02% | 281,505 -1,247 | -0.4% | -$77.3K |
|
20
iShares MSCI Germany ETF
EWG
$2.54B
| $16.7M | 1.93% | 601,409 +11,600 | +2% | +$323K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 1.88% | 143,467 -4,980 | -3% | -$565K |
|
22
GE Aerospace
GE
$292B
| $16.2M | 1.87% | 676,576 -5,820 | -0.9% | -$139K |
|
23
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.83% | 182,281 -925 | -0.5% | -$80.2K |
|
24
iShares US Utilities ETF
IDU
$1.65B
| $15.6M | 1.8% | 166,224 -1,235 | -0.7% | -$116K |
|
25
Costco
COST
$418B
| $15.5M | 1.79% | 134,188 +642 | +0.5% | +$73.9K |
|