DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.81%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.7%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
180
New
12
Increased
80
Reduced
50
Closed
23
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$40.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.68M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.81M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.44M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.76M |
| 5 |
Apple
AAPL
|
$2.56M |
Sector Composition
| 1 | Healthcare | 7.71% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.5% |
| 4 | Communication Services | 4.98% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $179M | 12.31% | 1,648,526 -101,129 | -6% | -$11M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $141M | 9.7% | 593,971 -2,940 | -0.5% | -$698K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $60.5M | 4.17% | 686,878 +53,096 | +8% | +$4.68M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $51.7M | 3.56% | 424,672 +34,543 | +9% | +$4.2M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.4M | 3.33% | 700,362 +344,228 | +97% | +$23.8M |
|
|
6
Apple
AAPL
$3.45T
| $46.3M | 3.19% | 322,513 -17,837 | -5% | -$2.56M |
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $40.7M | 2.8% | +400,739 | New | +$40.7M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $39.4M | 2.71% | 374,519 +14,849 | +4% | +$1.56M |
|
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $38.8M | 2.67% | 280,247 +23,107 | +9% | +$3.2M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $35.6M | 2.45% | 571,815 +61,109 | +12% | +$3.81M |
|
11
iShares US Utilities ETF
IDU
$1.65B
| $33.9M | 2.33% | 264,172 +9,994 | +4% | +$1.28M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.7M | 2.18% | 185,360 -362 | -0.2% | -$62K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.9M | 2.13% | 647,299 +36,367 | +6% | +$1.74M |
|
14
Chevron
CVX
$324B
| $26.4M | 1.82% | 246,258 +11,420 | +5% | +$1.23M |
|
15
Johnson & Johnson
JNJ
$427B
| $23.4M | 1.61% | 187,625 +4,668 | +3% | +$581K |
|
16
AbbVie
ABBV
$372B
| $22.5M | 1.55% | 344,763 +16,173 | +5% | +$1.05M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 1.55% | 134,708 +2,028 | +2% | +$338K |
|
18
Exxon Mobil
XOM
$487B
| $22.2M | 1.53% | 271,139 +19,865 | +8% | +$1.63M |
|
19
GE Aerospace
GE
$292B
| $21.9M | 1.51% | 734,077 +38,613 | +6% | +$1.15M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 1.47% | 25,140 +332 | +1% | +$281K |
|
21
Mastercard
MA
$538B
| $21.1M | 1.45% | 187,825 +1,247 | +0.7% | +$140K |
|
22
Walt Disney
DIS
$213B
| $21.1M | 1.45% | 185,669 +4,733 | +3% | +$537K |
|
23
Stryker
SYK
$150B
| $20.9M | 1.44% | 158,519 +615 | +0.4% | +$81K |
|
24
Oracle
ORCL
$635B
| $20.6M | 1.42% | 462,543 +11,197 | +2% | +$499K |
|
25
Costco
COST
$418B
| $20M | 1.37% | 119,041 +2,987 | +3% | +$501K |
|