DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-9.12%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.66B
AUM Growth
+$1.66B
(-7.5%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
758
New
41
Increased
119
Reduced
176
Closed
252
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$122M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.51M |
| 3 |
TJX Companies
TJX
|
$7.42M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.62M |
| 5 |
Walt Disney
DIS
|
$3.64M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.68% |
| 2 | Technology | 6.43% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $129M | 7.75% | 2,543,984 +2,403,740 | +1,714% | +$122M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $121M | 7.27% | 480,110 -4,024 | -0.8% | -$1.01M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $101M | 6.1% | 952,221 -367,099 | -28% | -$39.1M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $67M | 4.03% | 748,105 -5,376 | -0.7% | -$481K |
|
5
Vanguard Growth ETF
VUG
$185B
| $57.4M | 3.45% | 427,171 -469 | -0.1% | -$63K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.9M | 2.89% | 691,638 +12,914 | +2% | +$895K |
|
7
Apple
AAPL
$3.45T
| $42.6M | 2.56% | 269,875 +930 | +0.3% | +$147K |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $40.2M | 2.42% | 234,208 -4,591 | -2% | -$788K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $39.8M | 2.4% | 771,301 -148,038 | -16% | -$7.64M |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $38.8M | 2.33% | 395,719 -97,756 | -20% | -$9.58M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.3M | 2.31% | 812,429 -10,467 | -1% | -$494K |
|
12
iShares US Utilities ETF
IDU
$1.65B
| $38.3M | 2.3% | 285,073 -4,385 | -2% | -$589K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.7M | 1.85% | 184,719 +1,886 | +1% | +$313K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.9M | 1.74% | 141,355 +1,375 | +1% | +$281K |
|
|
15
Walt Disney
DIS
$213B
| $27.7M | 1.67% | 252,861 +33,234 | +15% | +$3.64M |
|
16
AbbVie
ABBV
$372B
| $27.2M | 1.64% | 295,491 +7,028 | +2% | +$648K |
|
17
Mastercard
MA
$538B
| $27M | 1.62% | 142,859 +499 | +0.4% | +$94.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $26.6M | 1.6% | 206,111 -2,795 | -1% | -$361K |
|
19
Costco
COST
$418B
| $26.2M | 1.57% | 128,430 +2,254 | +2% | +$459K |
|
20
Chevron
CVX
$324B
| $25.5M | 1.53% | 234,320 +1,412 | +0.6% | +$154K |
|
21
Danaher
DHR
$147B
| $25.4M | 1.53% | 246,034 +2,084 | +0.9% | +$215K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $24.9M | 1.5% | 423,499 -6,311 | -1% | -$371K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 1.47% | 23,341 +453 | +2% | +$473K |
|
24
Aflac
AFL
$57.2B
| $24.3M | 1.46% | 533,407 +3,419 | +0.6% | +$156K |
|
25
Stryker
SYK
$150B
| $23.4M | 1.41% | 149,398 +964 | +0.6% | +$151K |
|