DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.16%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.51B
AUM Growth
+$1.51B
(+64%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
39.27%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
256
New
153
Increased
93
Reduced
4
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.2M |
| 2 |
Walt Disney
DIS
|
$21.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.1M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$19.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.3M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.71M |
| 2 |
iShares Global Materials ETF
MXI
|
$3.76M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
iShares US Utilities ETF
IDU
|
$788K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$364K |
Sector Composition
| 1 | Healthcare | 9.6% |
| 2 | Technology | 7.89% |
| 3 | Financials | 6.9% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $77.7M | 5.14% | 659,163 +196,904 | +43% | +$23.2M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $54.5M | 3.61% | 1,084,981 -193,290 | -15% | -$9.71M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $51.6M | 3.41% | 489,791 +94,481 | +24% | +$9.95M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.8M | 3.03% | 305,043 +95,115 | +45% | +$14.3M |
|
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $45.6M | 3.02% | 873,420 +135,505 | +18% | +$7.08M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $43.7M | 2.89% | 572,870 +111,065 | +24% | +$8.46M |
|
|
7
Walt Disney
DIS
$213B
| $42.5M | 2.81% | 372,511 +188,745 | +103% | +$21.5M |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $36.3M | 2.4% | 350,499 +79,964 | +30% | +$8.28M |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $35.3M | 2.33% | 696,490 +43,977 | +7% | +$2.23M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.1M | 2.19% | 688,105 +45,755 | +7% | +$2.2M |
|
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $32.3M | 2.13% | 1,115,730 +126,098 | +13% | +$3.65M |
|
12
Costco
COST
$418B
| $29.1M | 1.93% | 215,774 +87,043 | +68% | +$11.8M |
|
13
GE Aerospace
GE
$292B
| $29M | 1.92% | 1,091,965 +447,784 | +70% | +$11.9M |
|
14
Stryker
SYK
$150B
| $27.3M | 1.81% | 285,804 +95,407 | +50% | +$9.12M |
|
15
Vanguard Value ETF
VTV
$144B
| $27M | 1.79% | 324,363 +54,463 | +20% | +$4.54M |
|
16
Chevron
CVX
$324B
| $26.4M | 1.75% | 273,567 +114,952 | +72% | +$11.1M |
|
17
Johnson & Johnson
JNJ
$427B
| $26M | 1.72% | 267,028 +104,659 | +64% | +$10.2M |
|
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $25M | 1.65% | 276,625 +63,125 | +30% | +$5.7M |
|
|
19
Apple
AAPL
$3.45T
| $24.6M | 1.63% | 196,299 -29,422 | -13% | -$3.69M |
|
20
McDonald's
MCD
$224B
| $23.7M | 1.57% | 249,372 +92,711 | +59% | +$8.81M |
|
21
Baxter International
BAX
$12.7B
| $23.6M | 1.56% | 337,566 +124,168 | +58% | +$8.68M |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.5M | 1.55% | 215,964 +194,221 | +893% | +$21.1M |
|
23
Citigroup
C
$178B
| $22.8M | 1.51% | 411,843 +244,839 | +147% | +$13.5M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 1.51% | 167,125 +43,338 | +35% | +$5.9M |
|
25
Oracle
ORCL
$635B
| $22.6M | 1.5% | 561,871 +160,493 | +40% | +$6.47M |
|