DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.45%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$956M
AUM Growth
+$956M
(-1.3%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
139
New
5
Increased
53
Reduced
58
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.43M |
| 3 |
Apple
AAPL
|
$6.02M |
| 4 |
iShares MSCI China Small-Cap ETF
ECNS
|
$4.64M |
| 5 |
iShares Emerging Markets Infrastructure ETF
EMIF
|
$4.44M |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Technology | 7.72% |
| 3 | Financials | 6.18% |
| 4 | Energy | 3.87% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $61M | 6.37% | 1,282,383 +553,645 | +76% | +$26.3M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $50.3M | 5.26% | 482,404 +143,522 | +42% | +$15M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $43.3M | 4.53% | 411,416 +41,348 | +11% | +$4.35M |
|
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $39.2M | 4.1% | 746,900 +59,664 | +9% | +$3.13M |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $35.6M | 3.73% | 475,785 -9,572 | -2% | -$717K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $34.2M | 3.57% | 672,728 +102,052 | +18% | +$5.18M |
|
|
7
Apple
AAPL
$3.45T
| $33.6M | 3.52% | 333,895 -59,712 | -15% | -$6.02M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.3M | 3.27% | 624,663 +97,851 | +19% | +$4.9M |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $29.6M | 3.09% | 989,491 +99,644 | +11% | +$2.98M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.4M | 3.07% | 214,950 -14,905 | -6% | -$2.04M |
|
11
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $26.9M | 2.82% | 275,402 -44,230 | -14% | -$4.33M |
|
12
Vanguard Value ETF
VTV
$144B
| $22.7M | 2.37% | 279,017 -18,525 | -6% | -$1.5M |
|
13
Chevron
CVX
$324B
| $19.2M | 2.01% | 161,118 +353 | +0.2% | +$42.1K |
|
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $18.9M | 1.98% | 222,594 -26,745 | -11% | -$2.27M |
|
15
iShares US Utilities ETF
IDU
$1.65B
| $18.7M | 1.95% | 177,557 +111 | +0.1% | +$11.7K |
|
16
AbbVie
ABBV
$372B
| $18.2M | 1.91% | 315,658 +609 | +0.2% | +$35.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 1.88% | 130,170 -9,841 | -7% | -$1.36M |
|
18
Johnson & Johnson
JNJ
$427B
| $17.6M | 1.85% | 165,578 -15,253 | -8% | -$1.63M |
|
19
iShares MSCI Germany ETF
EWG
$2.54B
| $17.5M | 1.83% | 631,916 -4,538 | -0.7% | -$126K |
|
20
Costco
COST
$418B
| $17.1M | 1.79% | 136,780 -1,459 | -1% | -$183K |
|
21
Exxon Mobil
XOM
$487B
| $17.1M | 1.79% | 182,138 +1,247 | +0.7% | +$117K |
|
22
Walt Disney
DIS
$213B
| $17.1M | 1.79% | 191,847 -1,568 | -0.8% | -$140K |
|
23
GE Aerospace
GE
$292B
| $16.9M | 1.76% | 658,054 -20,639 | -3% | -$529K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.6M | 1.74% | 156,448 +7,288 | +5% | +$773K |
|
25
iShares MSCI Singapore ETF
EWS
$792M
| $16.2M | 1.69% | 1,213,842 +27,266 | +2% | +$364K |
|