DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.8%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.64B
AUM Growth
+$1.64B
(-0.17%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
593
New
438
Increased
70
Reduced
75
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$17.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 4 |
Toyota
TM
|
$11.6M |
| 5 |
Costco
COST
|
$11.2M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$82.9M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$46.9M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$34.6M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$30.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$20.7M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 6.7% |
| 3 | Financials | 6.26% |
| 4 | Consumer Staples | 5.04% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $138M | 8.4% | 520,668 -26,873 | -5% | -$7.13M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $131M | 8% | 1,225,939 +69,202 | +6% | +$7.42M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $69.1M | 4.2% | 757,844 +23,139 | +3% | +$2.11M |
|
4
Vanguard Growth ETF
VUG
$185B
| $61.1M | 3.72% | 430,560 -4,567 | -1% | -$648K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54.6M | 3.32% | 709,307 +1,185 | +0.2% | +$91.3K |
|
6
Apple
AAPL
$3.45T
| $52.5M | 3.19% | 313,025 +23,807 | +8% | +$3.99M |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $47.2M | 2.87% | 471,664 +52,076 | +12% | +$5.21M |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $45.4M | 2.76% | 252,808 -12,320 | -5% | -$2.21M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $44.5M | 2.7% | 428,235 +17,767 | +4% | +$1.84M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42M | 2.56% | 719,966 +634 | +0.1% | +$37K |
|
11
iShares US Utilities ETF
IDU
$1.65B
| $36M | 2.19% | 282,570 +13,858 | +5% | +$1.77M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.3M | 2.09% | 182,823 -1,743 | -0.9% | -$327K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $27.2M | 1.66% | 545,349 -45,398 | -8% | -$2.27M |
|
14
Mastercard
MA
$538B
| $26.8M | 1.63% | 153,159 -17,192 | -10% | -$3.01M |
|
15
AbbVie
ABBV
$372B
| $26.8M | 1.63% | 282,717 -37,835 | -12% | -$3.58M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $26.5M | 1.61% | 380,657 +8,703 | +2% | +$606K |
|
17
Chevron
CVX
$324B
| $26.2M | 1.6% | 230,070 +1,923 | +0.8% | +$219K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 1.57% | 129,780 -1,249 | -1% | -$249K |
|
19
Johnson & Johnson
JNJ
$427B
| $25.6M | 1.56% | 199,913 +2,688 | +1% | +$344K |
|
20
Colgate-Palmolive
CL
$67.9B
| $25.6M | 1.56% | 357,049 +7,461 | +2% | +$535K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 1.47% | 23,245 -781 | -3% | -$810K |
|
22
Stryker
SYK
$150B
| $24.1M | 1.47% | 149,785 -2,671 | -2% | -$430K |
|
23
Ross Stores
ROST
$48.1B
| $23.8M | 1.45% | 126,240 +13,062 | +12% | +$2.46M |
|
|
24
Costco
COST
$418B
| $23.6M | 1.43% | 240,595 +114,141 | +90% | +$11.2M |
|
25
Exxon Mobil
XOM
$487B
| $23.5M | 1.43% | 314,674 +19,067 | +6% | +$1.42M |
|