DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+6.29%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.8B
AUM Growth
+$1.8B
(+7.9%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
797
New
284
Increased
198
Reduced
115
Closed
81
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.15M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.09M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.06M |
Sector Composition
| 1 | Healthcare | 9.49% |
| 2 | Technology | 7.67% |
| 3 | Financials | 5.97% |
| 4 | Consumer Staples | 5.18% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $142M | 7.89% | 484,134 -10,761 | -2% | -$3.15M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $139M | 7.75% | 1,319,320 +67,845 | +5% | +$7.16M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $73.8M | 4.11% | 753,481 -21,344 | -3% | -$2.09M |
|
4
Vanguard Growth ETF
VUG
$185B
| $68.9M | 3.83% | 427,640 +1,141 | +0.3% | +$184K |
|
|
5
Apple
AAPL
$3.45T
| $60.7M | 3.38% | 268,945 -26,196 | -9% | -$5.91M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.2M | 3.29% | 678,724 -15,083 | -2% | -$1.32M |
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $50M | 2.78% | 238,799 -6,445 | -3% | -$1.35M |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $48.7M | 2.71% | 493,475 +19,671 | +4% | +$1.94M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $47.6M | 2.65% | 919,339 +472,366 | +106% | +$24.5M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42.6M | 2.37% | 822,896 +78,340 | +11% | +$4.06M |
|
11
iShares US Utilities ETF
IDU
$1.65B
| $38.8M | 2.16% | 289,458 +2,974 | +1% | +$399K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.8M | 2.05% | 182,833 +1,231 | +0.7% | +$248K |
|
13
Mastercard
MA
$538B
| $31.7M | 1.76% | 142,360 +3,142 | +2% | +$699K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30M | 1.67% | 139,980 +11,207 | +9% | +$2.4M |
|
15
Costco
COST
$418B
| $29.6M | 1.65% | 126,176 +1,932 | +2% | +$454K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $29.2M | 1.63% | 429,810 +35,505 | +9% | +$2.41M |
|
17
Johnson & Johnson
JNJ
$427B
| $28.9M | 1.61% | 208,906 +4,508 | +2% | +$623K |
|
18
Chevron
CVX
$324B
| $28.5M | 1.58% | 232,908 +5,974 | +3% | +$731K |
|
19
Exxon Mobil
XOM
$487B
| $27.8M | 1.55% | 327,323 +14,573 | +5% | +$1.24M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.6M | 1.54% | 22,888 +191 | +0.8% | +$231K |
|
21
AbbVie
ABBV
$372B
| $27.3M | 1.52% | 288,463 +4,127 | +1% | +$390K |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $27.2M | 1.52% | 554,290 +21,472 | +4% | +$1.06M |
|
23
Danaher
DHR
$147B
| $26.5M | 1.47% | 243,950 +4,119 | +2% | +$448K |
|
24
Stryker
SYK
$150B
| $26.4M | 1.47% | 148,434 +1,976 | +1% | +$351K |
|
25
Fortive
FTV
$16.2B
| $26.2M | 1.46% | 310,709 +5,101 | +2% | +$430K |
|