DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+0.79%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$923M
AUM Growth
+$923M
(-6.7%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
122
New
2
Increased
33
Reduced
60
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$16M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.2M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.89M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.36M |
Sector Composition
| 1 | Healthcare | 9.03% |
| 2 | Financials | 6.7% |
| 3 | Technology | 6.66% |
| 4 | Energy | 3.5% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $64.5M | 6.99% | 1,278,271 -26,137 | -2% | -$1.32M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54.6M | 5.91% | 462,259 -20,000 | -4% | -$2.36M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $41.7M | 4.52% | 395,310 -15,662 | -4% | -$1.65M |
|
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $38.3M | 4.15% | 737,915 +21,668 | +3% | +$1.12M |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $36.1M | 3.91% | 461,805 -12,536 | -3% | -$980K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $33M | 3.58% | 652,513 -23,769 | -4% | -$1.2M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.9M | 3.46% | 209,928 -4,627 | -2% | -$703K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31M | 3.36% | 642,350 +107,687 | +20% | +$5.2M |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $28.9M | 3.13% | 989,632 +64,565 | +7% | +$1.88M |
|
10
Apple
AAPL
$3.45T
| $28.1M | 3.04% | 225,721 -11,569 | -5% | -$1.44M |
|
11
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $27.9M | 3.02% | 270,535 -5,978 | -2% | -$617K |
|
12
Vanguard Value ETF
VTV
$144B
| $22.6M | 2.44% | 269,900 -7,395 | -3% | -$618K |
|
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $19.6M | 2.13% | 213,500 -6,916 | -3% | -$636K |
|
14
Costco
COST
$418B
| $19.5M | 2.11% | 128,731 -6,708 | -5% | -$1.02M |
|
15
Walt Disney
DIS
$213B
| $19.3M | 2.09% | 183,766 -7,002 | -4% | -$734K |
|
16
iShares US Utilities ETF
IDU
$1.65B
| $19.2M | 2.09% | 172,134 -3,405 | -2% | -$381K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 1.94% | 123,787 -5,025 | -4% | -$725K |
|
18
AbbVie
ABBV
$372B
| $17.8M | 1.92% | 303,251 -7,560 | -2% | -$443K |
|
19
Stryker
SYK
$150B
| $17.6M | 1.9% | 190,397 -6,534 | -3% | -$603K |
|
20
Aflac
AFL
$57.2B
| $17.4M | 1.88% | 271,444 -2,493 | -0.9% | -$160K |
|
21
Oracle
ORCL
$635B
| $17.3M | 1.88% | 401,378 -12,374 | -3% | -$534K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 1.87% | 83,105 +2,888 | +4% | +$600K |
|
23
Mastercard
MA
$538B
| $16.9M | 1.83% | 195,958 -6,459 | -3% | -$558K |
|
24
Chevron
CVX
$324B
| $16.7M | 1.8% | 158,615 -393 | -0.2% | -$41.3K |
|
25
Johnson & Johnson
JNJ
$427B
| $16.3M | 1.77% | 162,369 -2,741 | -2% | -$276K |
|