DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+6.97%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$953M
AUM Growth
+$953M
(+10%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
113
New
16
Increased
53
Reduced
35
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$13.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.22M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.19M |
| 4 |
Vanguard Value ETF
VTV
|
$2.66M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.15M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.94M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.55M |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$1.31M |
Sector Composition
| 1 | Healthcare | 7.82% |
| 2 | Financials | 7.45% |
| 3 | Technology | 7.27% |
| 4 | Energy | 3.98% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $41M | 4.3% | 910,038 +297,135 | +48% | +$13.4M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.9M | 3.97% | 346,932 -10,779 | -3% | -$1.18M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $37.3M | 3.91% | 353,300 +12,028 | +4% | +$1.27M |
|
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $35.3M | 3.71% | 667,963 +19,540 | +3% | +$1.03M |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $35M | 3.67% | 482,008 +3,333 | +0.7% | +$242K |
|
6
Apple
AAPL
$3.45T
| $31.3M | 3.29% | 55,845 +626 | +1% | +$351K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.2M | 3.27% | 233,053 -3,355 | -1% | -$449K |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $29.2M | 3.06% | 326,095 -6,938 | -2% | -$622K |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $27.7M | 2.9% | 545,311 +42,411 | +8% | +$2.15M |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $26.4M | 2.77% | 857,106 +8,077 | +1% | +$249K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.3M | 2.66% | 606,390 -20,068 | -3% | -$839K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $22.6M | 2.37% | 295,958 +34,875 | +13% | +$2.66M |
|
13
Mastercard
MA
$538B
| $22.3M | 2.34% | 26,743 -679 | -2% | -$567K |
|
14
iShares Emerging Markets Infrastructure ETF
EMIF
$7.4M
| $21.2M | 2.23% | 622,460 -10,496 | -2% | -$358K |
|
15
Walt Disney
DIS
$213B
| $20.7M | 2.17% | 271,247 -2,235 | -0.8% | -$171K |
|
16
Chevron
CVX
$324B
| $20.1M | 2.11% | 161,106 -314 | -0.2% | -$39.2K |
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $19.7M | 2.06% | 254,994 +889 | +0.3% | +$68.5K |
|
18
iShares MSCI Germany ETF
EWG
$2.54B
| $19.4M | 2.03% | 609,929 +8,520 | +1% | +$271K |
|
19
GE Aerospace
GE
$292B
| $18.9M | 1.98% | 673,976 -2,600 | -0.4% | -$72.9K |
|
20
Aflac
AFL
$57.2B
| $18.3M | 1.92% | 274,621 -6,884 | -2% | -$460K |
|
21
Exxon Mobil
XOM
$487B
| $17.8M | 1.87% | 176,033 +2,098 | +1% | +$212K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $17M | 1.79% | 154,951 -10,426 | -6% | -$1.15M |
|
23
Johnson & Johnson
JNJ
$427B
| $16.8M | 1.77% | 183,871 +1,590 | +0.9% | +$146K |
|
24
iShares US Utilities ETF
IDU
$1.65B
| $16.8M | 1.76% | 175,254 +9,030 | +5% | +$865K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 1.75% | 140,806 -2,661 | -2% | -$315K |
|