DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+0.49%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$934M
AUM Growth
+$934M
(-2%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
129
New
21
Increased
57
Reduced
32
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$17.9M |
| 2 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$2.48M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.46M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$742K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$635K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.1M |
| 2 |
iShares Emerging Markets Infrastructure ETF
EMIF
|
$14.3M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.48M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$845K |
Sector Composition
| 1 | Healthcare | 8.26% |
| 2 | Technology | 7.61% |
| 3 | Financials | 7.16% |
| 4 | Energy | 3.9% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $44.1M | 4.72% | 963,841 +53,803 | +6% | +$2.46M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $38M | 4.07% | 360,339 +7,039 | +2% | +$742K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.9M | 4.06% | 344,048 -2,884 | -0.8% | -$318K |
|
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $35.8M | 3.83% | 675,433 +7,470 | +1% | +$395K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $35.5M | 3.8% | 482,490 +482 | +0.1% | +$35.5K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32M | 3.43% | 232,900 -153 | -0.1% | -$21K |
|
7
Apple
AAPL
$3.45T
| $30.3M | 3.25% | 56,509 +664 | +1% | +$356K |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $29.5M | 3.16% | 324,433 -1,662 | -0.5% | -$151K |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $28.3M | 3.03% | 557,520 +12,209 | +2% | +$619K |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $27M | 2.89% | 872,869 +15,763 | +2% | +$488K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.7M | 2.64% | 601,591 -4,799 | -0.8% | -$197K |
|
12
Vanguard Value ETF
VTV
$144B
| $23.3M | 2.49% | 297,901 +1,943 | +0.7% | +$152K |
|
13
Walt Disney
DIS
$213B
| $21.4M | 2.29% | 267,682 -3,565 | -1% | -$285K |
|
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $20.2M | 2.17% | 252,330 -2,664 | -1% | -$214K |
|
|
15
Mastercard
MA
$538B
| $19.9M | 2.13% | 265,791 +239,048 | +894% | +$17.9M |
|
16
iShares MSCI Germany ETF
EWG
$2.54B
| $19.2M | 2.05% | 611,734 +1,805 | +0.3% | +$56.6K |
|
17
Chevron
CVX
$324B
| $18.9M | 2.02% | 159,021 -2,085 | -1% | -$248K |
|
18
iShares US Utilities ETF
IDU
$1.65B
| $18.4M | 1.97% | 176,659 +1,405 | +0.8% | +$146K |
|
19
Johnson & Johnson
JNJ
$427B
| $17.9M | 1.92% | 182,195 -1,676 | -0.9% | -$165K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 1.89% | 141,239 +433 | +0.3% | +$54.1K |
|
21
Oracle
ORCL
$635B
| $17.6M | 1.89% | 430,853 -613 | -0.1% | -$25.1K |
|
22
Exxon Mobil
XOM
$487B
| $17.6M | 1.88% | 179,722 +3,689 | +2% | +$360K |
|
23
GE Aerospace
GE
$292B
| $17.5M | 1.87% | 675,374 +1,398 | +0.2% | +$36.2K |
|
24
Aflac
AFL
$57.2B
| $17.4M | 1.86% | 275,316 +695 | +0.3% | +$43.8K |
|
25
Stryker
SYK
$150B
| $17.1M | 1.83% | 210,260 -2,056 | -1% | -$168K |
|