DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+11.12%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.78B
AUM Growth
+$1.78B
(+7%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
758
New
252
Increased
164
Reduced
150
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.1M |
| 2 |
Walmart
WMT
|
$11.5M |
| 3 |
Visa
V
|
$9.65M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.03M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.18M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$117M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.62M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.85M |
Sector Composition
| 1 | Healthcare | 9.83% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.48% |
| 4 | Consumer Staples | 5.8% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $133M | 7.48% | 1,218,893 +266,672 | +28% | +$29.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $128M | 7.19% | 449,060 -31,050 | -6% | -$8.84M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $74.2M | 4.17% | 746,148 -1,957 | -0.3% | -$195K |
|
4
Vanguard Growth ETF
VUG
$185B
| $65.2M | 3.67% | 416,654 -10,517 | -2% | -$1.65M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $55.3M | 3.11% | 717,412 +25,774 | +4% | +$1.99M |
|
6
Apple
AAPL
$3.45T
| $51.9M | 2.92% | 273,298 +3,423 | +1% | +$650K |
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $48.5M | 2.73% | 486,330 +90,611 | +23% | +$9.03M |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $47.5M | 2.67% | 230,545 -3,663 | -2% | -$755K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $46.7M | 2.63% | 883,922 +112,621 | +15% | +$5.95M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.3M | 2.43% | 836,958 +24,529 | +3% | +$1.27M |
|
11
iShares US Utilities ETF
IDU
$1.65B
| $42.2M | 2.37% | 286,441 +1,368 | +0.5% | +$202K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.7M | 2.01% | 188,240 +3,521 | +2% | +$667K |
|
13
Mastercard
MA
$538B
| $32.6M | 1.83% | 138,267 -4,592 | -3% | -$1.08M |
|
14
Danaher
DHR
$147B
| $30.9M | 1.74% | 233,898 -12,136 | -5% | -$1.6M |
|
15
Costco
COST
$418B
| $30.6M | 1.72% | 126,421 -2,009 | -2% | -$486K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $29.7M | 1.67% | 458,357 +34,858 | +8% | +$2.26M |
|
17
Johnson & Johnson
JNJ
$427B
| $29.1M | 1.64% | 208,513 +2,402 | +1% | +$336K |
|
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $28.8M | 1.62% | 569,634 +161,629 | +40% | +$8.18M |
|
19
Chevron
CVX
$324B
| $28.5M | 1.61% | 231,643 -2,677 | -1% | -$330K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.4M | 1.6% | 141,200 -155 | -0.1% | -$31.1K |
|
21
Exxon Mobil
XOM
$487B
| $28.3M | 1.59% | 349,963 +31,058 | +10% | +$2.51M |
|
22
Walt Disney
DIS
$213B
| $28.2M | 1.59% | 254,377 +1,516 | +0.6% | +$168K |
|
23
Stryker
SYK
$150B
| $28.1M | 1.58% | 142,265 -7,133 | -5% | -$1.41M |
|
24
Colgate-Palmolive
CL
$67.9B
| $27.6M | 1.55% | 402,755 +73,068 | +22% | +$5.01M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 1.54% | 23,256 -85 | -0.4% | -$100K |
|