DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+3.56%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$969M
AUM Growth
+$969M
(+3.8%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
137
New
12
Increased
66
Reduced
42
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.03M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$773K |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$723K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.51M |
| 3 |
Walt Disney
DIS
|
$6.37M |
| 4 |
Mastercard
MA
|
$4.55M |
| 5 |
iShares Emerging Markets Infrastructure ETF
EMIF
|
$1.46M |
Sector Composition
| 1 | Healthcare | 8.29% |
| 2 | Technology | 8.07% |
| 3 | Financials | 6.37% |
| 4 | Energy | 4.04% |
| 5 | Industrials | 2.02% |
| 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
| $39.1M | 4.04% | 370,068 +9,729 | +3% | +$1.03M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38M | 3.92% | 338,882 -5,166 | -2% | -$579K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $37.2M | 3.84% | 485,357 +2,867 | +0.6% | +$220K |
|
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $36.8M | 3.8% | 687,236 +11,803 | +2% | +$632K |
|
|
5
Apple
AAPL
$3.45T
| $36.6M | 3.77% | 393,607 +337,098 | +597% | +$31.3M |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $34.8M | 3.59% | 728,738 -235,103 | -24% | -$11.2M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.9M | 3.39% | 229,855 -3,045 | -1% | -$436K |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $30.4M | 3.14% | 319,632 -4,801 | -1% | -$457K |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $29M | 2.99% | 570,676 +13,156 | +2% | +$668K |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $27.6M | 2.84% | 889,847 +16,978 | +2% | +$526K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.2M | 2.81% | +526,812 | New | +$27.2M |
|
12
Vanguard Value ETF
VTV
$144B
| $24.1M | 2.49% | 297,542 -359 | -0.1% | -$29.1K |
|
13
Chevron
CVX
$324B
| $21M | 2.17% | 160,765 +1,744 | +1% | +$228K |
|
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $20.9M | 2.16% | 249,339 -2,991 | -1% | -$251K |
|
|
15
iShares MSCI Germany ETF
EWG
$2.54B
| $19.9M | 2.05% | 636,454 +24,720 | +4% | +$773K |
|
16
iShares US Utilities ETF
IDU
$1.65B
| $19.8M | 2.04% | 177,446 +787 | +0.4% | +$87.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $18.9M | 1.95% | 180,831 -1,364 | -0.7% | -$143K |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.5M | 1.91% | 427,859 -173,732 | -29% | -$7.51M |
|
19
Exxon Mobil
XOM
$487B
| $18.2M | 1.88% | 180,891 +1,169 | +0.7% | +$118K |
|
20
GE Aerospace
GE
$292B
| $17.8M | 1.84% | 678,693 +3,319 | +0.5% | +$87.2K |
|
21
AbbVie
ABBV
$372B
| $17.8M | 1.83% | 315,049 -265 | -0.1% | -$15K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 1.83% | 140,011 -1,228 | -0.9% | -$155K |
|
23
Stryker
SYK
$150B
| $17.5M | 1.81% | 208,059 -2,201 | -1% | -$186K |
|
24
Oracle
ORCL
$635B
| $17.3M | 1.79% | 427,351 -3,502 | -0.8% | -$142K |
|
25
Aflac
AFL
$57.2B
| $17.2M | 1.78% | 276,570 +1,254 | +0.5% | +$78.1K |
|