DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.94%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.97B
AUM Growth
+$1.97B
(+6.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
164
New
24
Increased
81
Reduced
45
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.45M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.19M |
| 4 |
Colgate-Palmolive
CL
|
$1.18M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.11M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.29M |
| 2 |
Apple
AAPL
|
$3.94M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.45M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.29M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$1.23M |
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Staples | 5.71% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $150M | 7.62% | 1,332,901 +42,902 | +3% | +$4.82M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $147M | 7.49% | 455,475 -882 | -0.2% | -$285K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $82.8M | 4.22% | 770,143 +2,358 | +0.3% | +$254K |
|
|
4
Apple
AAPL
$3.45T
| $73.6M | 3.74% | 250,482 -13,412 | -5% | -$3.94M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $73M | 3.72% | 400,816 -7,965 | -2% | -$1.45M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $64.2M | 3.27% | 766,236 -384 | -0.1% | -$32.2K |
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $52.8M | 2.68% | 523,876 +21,696 | +4% | +$2.19M |
|
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $52.4M | 2.67% | 216,454 -5,061 | -2% | -$1.23M |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $52.1M | 2.65% | 970,585 +20,765 | +2% | +$1.11M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.7M | 2.58% | 943,636 +8,867 | +0.9% | +$477K |
|
11
iShares US Utilities ETF
IDU
$1.65B
| $46.4M | 2.36% | 286,148 -1,878 | -0.7% | -$304K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.1M | 2.04% | 194,871 -664 | -0.3% | -$137K |
|
13
Mastercard
MA
$538B
| $36.6M | 1.86% | 122,545 -2,296 | -2% | -$686K |
|
14
Walt Disney
DIS
$213B
| $35.5M | 1.8% | 245,121 +1,089 | +0.4% | +$158K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $34.7M | 1.77% | 500,293 +3,480 | +0.7% | +$242K |
|
16
Costco
COST
$418B
| $33.5M | 1.71% | 114,082 -3,167 | -3% | -$931K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.6M | 1.66% | 143,758 -1,146 | -0.8% | -$260K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $32.1M | 1.63% | 615,789 +14,144 | +2% | +$737K |
|
19
Johnson & Johnson
JNJ
$427B
| $32.1M | 1.63% | 219,824 +4,507 | +2% | +$657K |
|
20
Danaher
DHR
$147B
| $31.4M | 1.6% | 204,607 -1,498 | -0.7% | -$230K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 1.59% | 23,388 +2 | +0% | +$2.68K |
|
22
Chevron
CVX
$324B
| $29.8M | 1.52% | 247,207 +7,713 | +3% | +$929K |
|
|
23
Colgate-Palmolive
CL
$67.9B
| $29.5M | 1.5% | 429,246 +17,160 | +4% | +$1.18M |
|
24
Stryker
SYK
$150B
| $28.9M | 1.47% | 137,711 -28 | -0% | -$5.88K |
|
25
Aflac
AFL
$57.2B
| $27.3M | 1.39% | 516,464 -935 | -0.2% | -$49.5K |
|