DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.34%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.04B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
139
New
26
Increased
51
Reduced
46
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$91.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$47.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.27% |
| 2 | Financials | 6.25% |
| 3 | Technology | 5.42% |
| 4 | Communication Services | 4.28% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $94M | 9.01% | 870,559 +844,839 | +3,285% | +$91.3M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.8M | 4.68% | 443,509 -15,386 | -3% | -$1.69M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $47.2M | 4.52% | +252,436 | New | +$47.2M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $44.7M | 4.29% | 218,362 +124,951 | +134% | +$25.6M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $41.2M | 3.95% | 394,065 -12,466 | -3% | -$1.3M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $35.8M | 3.42% | 729,017 -174,560 | -19% | -$8.56M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $34.7M | 3.33% | 472,044 +305 | +0.1% | +$22.4K |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $29.7M | 2.85% | 268,535 +82 | +0% | +$9.08K |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $29.7M | 2.84% | 587,875 -72,654 | -11% | -$3.66M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28M | 2.68% | 200,732 -6,094 | -3% | -$849K |
|
11
Apple
AAPL
$3.45T
| $27.9M | 2.67% | 265,197 +88,975 | +50% | +$9.37M |
|
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $25.5M | 2.44% | 496,793 -258,021 | -34% | -$13.2M |
|
13
GE Aerospace
GE
$292B
| $20.4M | 1.95% | 654,894 -11,405 | -2% | -$355K |
|
14
Costco
COST
$418B
| $19.5M | 1.87% | 120,793 -3,373 | -3% | -$545K |
|
15
Vanguard Value ETF
VTV
$144B
| $18.8M | 1.8% | 230,667 -35,256 | -13% | -$2.87M |
|
16
Mastercard
MA
$538B
| $18.4M | 1.77% | 189,470 -2,756 | -1% | -$268K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $17.5M | 1.68% | 297,913 +228,405 | +329% | +$13.4M |
|
18
Johnson & Johnson
JNJ
$427B
| $17.5M | 1.67% | 169,965 -580 | -0.3% | -$59.6K |
|
19
Walt Disney
DIS
$213B
| $17.5M | 1.67% | 166,069 -2,621 | -2% | -$275K |
|
20
Chevron
CVX
$324B
| $17.4M | 1.66% | 193,143 -5,409 | -3% | -$487K |
|
21
Aflac
AFL
$57.2B
| $17M | 1.63% | 283,939 +5,260 | +2% | +$315K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 1.62% | +21,730 | New | +$16.9M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 1.58% | 124,784 +384 | +0.3% | +$50.7K |
|
24
Exxon Mobil
XOM
$487B
| $16.3M | 1.56% | 209,578 -4,206 | -2% | -$328K |
|
25
AbbVie
ABBV
$372B
| $16.3M | 1.56% | 275,732 +2,861 | +1% | +$169K |
|