DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-6.67%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$900M
AUM Growth
+$900M
(-40%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-56.16%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
255
New
3
Increased
20
Reduced
86
Closed
142
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.91M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.81M |
| 3 |
PG&E
PCG
|
$564K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$528K |
| 5 |
TJX Companies
TJX
|
$365K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 3 |
Walt Disney
DIS
|
$20.8M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$19.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.4M |
Sector Composition
| 1 | Healthcare | 8.83% |
| 2 | Financials | 6.55% |
| 3 | Technology | 5.37% |
| 4 | Energy | 3.53% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.9M | 5.43% | 458,895 -200,268 | -30% | -$21.3M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $42.7M | 4.75% | 406,531 -83,260 | -17% | -$8.75M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $41.9M | 4.65% | 903,577 -181,404 | -17% | -$8.41M |
|
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $38.9M | 4.32% | 754,814 -118,606 | -14% | -$6.12M |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $34M | 3.78% | 471,739 -101,131 | -18% | -$7.3M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $33.3M | 3.7% | 660,529 -35,961 | -5% | -$1.81M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.3M | 3.58% | 808,740 +120,635 | +18% | +$4.81M |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $28.9M | 3.21% | 1,071,691 -44,039 | -4% | -$1.19M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.3M | 3.14% | 206,826 -98,217 | -32% | -$13.4M |
|
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $26.9M | 2.99% | 268,453 -82,046 | -23% | -$8.23M |
|
11
Vanguard Value ETF
VTV
$144B
| $20.4M | 2.27% | 265,923 -58,440 | -18% | -$4.49M |
|
12
Apple
AAPL
$3.45T
| $19.4M | 2.16% | 176,222 -20,077 | -10% | -$2.21M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $18M | 2% | 93,411 -639 | -0.7% | -$123K |
|
14
Costco
COST
$418B
| $18M | 1.99% | 124,166 -91,608 | -42% | -$13.2M |
|
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $17.8M | 1.98% | 209,632 -66,993 | -24% | -$5.7M |
|
16
Mastercard
MA
$538B
| $17.3M | 1.92% | 192,226 -37,807 | -16% | -$3.41M |
|
|
17
Walt Disney
DIS
$213B
| $17.2M | 1.91% | 168,690 -203,821 | -55% | -$20.8M |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $17M | 1.88% | 160,084 -12,233 | -7% | -$1.3M |
|
19
GE Aerospace
GE
$292B
| $16.8M | 1.87% | 666,299 -425,666 | -39% | -$10.7M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 1.8% | 124,400 -42,725 | -26% | -$5.57M |
|
21
Aflac
AFL
$57.2B
| $16.2M | 1.8% | 278,679 -40,264 | -13% | -$2.34M |
|
22
Stryker
SYK
$150B
| $16.1M | 1.79% | 170,903 -114,901 | -40% | -$10.8M |
|
23
Johnson & Johnson
JNJ
$427B
| $15.9M | 1.77% | 170,545 -96,483 | -36% | -$9.01M |
|
24
Exxon Mobil
XOM
$487B
| $15.9M | 1.77% | 213,784 -50,997 | -19% | -$3.79M |
|
25
Chevron
CVX
$324B
| $15.7M | 1.74% | 198,552 -75,015 | -27% | -$5.92M |
|