DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.31%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.67B
AUM Growth
+$1.67B
(+1.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
700
New
109
Increased
173
Reduced
163
Closed
187
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.3M |
| 2 |
Pfizer
PFE
|
$18.2M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$16.4M |
| 4 |
Danaher
DHR
|
$15.8M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$11.9M |
Top Sells
| 1 |
Adobe
ADBE
|
$121M |
| 2 |
Toyota
TM
|
$45.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$37.1M |
| 4 |
Kimberly-Clark
KMB
|
$29.5M |
| 5 |
Costco
COST
|
$24.3M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 7.13% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 5.21% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $135M | 8.12% | 494,895 -25,773 | -5% | -$7.04M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $133M | 7.99% | 1,251,475 +25,536 | +2% | +$2.71M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $71.8M | 4.31% | 774,825 +16,981 | +2% | +$1.57M |
|
4
Vanguard Growth ETF
VUG
$185B
| $63.9M | 3.84% | 426,499 -4,061 | -0.9% | -$608K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $57.9M | 3.48% | 693,807 -15,500 | -2% | -$1.29M |
|
6
Apple
AAPL
$3.45T
| $54.6M | 3.28% | 295,141 -17,884 | -6% | -$3.31M |
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $47.3M | 2.84% | 245,244 -7,564 | -3% | -$1.46M |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $47.2M | 2.84% | 473,804 +2,140 | +0.5% | +$213K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $46.4M | 2.78% | 446,973 +18,738 | +4% | +$1.94M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.1M | 2.35% | 744,556 +24,590 | +3% | +$1.29M |
|
11
iShares US Utilities ETF
IDU
$1.65B
| $37.8M | 2.27% | 286,484 +3,914 | +1% | +$516K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.4M | 2.12% | 181,602 -1,221 | -0.7% | -$238K |
|
13
Chevron
CVX
$324B
| $28.7M | 1.72% | 226,934 -3,136 | -1% | -$396K |
|
14
Mastercard
MA
$538B
| $27.4M | 1.64% | 139,218 -13,941 | -9% | -$2.74M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $26.4M | 1.59% | 394,305 +13,648 | +4% | +$914K |
|
16
AbbVie
ABBV
$372B
| $26.3M | 1.58% | 284,336 +1,619 | +0.6% | +$150K |
|
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $26.3M | 1.58% | 532,818 +410,442 | +335% | +$20.3M |
|
|
18
Costco
COST
$418B
| $26M | 1.56% | 124,244 -116,351 | -48% | -$24.3M |
|
19
Exxon Mobil
XOM
$487B
| $25.9M | 1.55% | 312,750 -1,924 | -0.6% | -$159K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 1.54% | 22,697 -548 | -2% | -$619K |
|
21
Johnson & Johnson
JNJ
$427B
| $24.8M | 1.49% | 204,398 +4,485 | +2% | +$544K |
|
22
Stryker
SYK
$150B
| $24.7M | 1.49% | 146,458 -3,327 | -2% | -$562K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 1.44% | 128,773 -1,007 | -0.8% | -$188K |
|
24
Colgate-Palmolive
CL
$67.9B
| $24M | 1.44% | 370,457 +13,408 | +4% | +$869K |
|
|
25
Danaher
DHR
$147B
| $23.7M | 1.42% | 239,831 +159,605 | +199% | +$15.8M |
|