DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-12.92%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.63B
AUM Growth
+$1.63B
(-17%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
180
New
23
Increased
55
Reduced
78
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$22.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.2M |
| 3 |
Amazon
AMZN
|
$15.6M |
| 4 |
Zoetis
ZTS
|
$13.5M |
| 5 |
American Tower
AMT
|
$13.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
| 2 |
Oracle
ORCL
|
$23M |
| 3 |
Vanguard Growth ETF
VUG
|
$19.5M |
| 4 |
AT&T
T
|
$12.8M |
| 5 |
Exxon Mobil
XOM
|
$10.6M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 7.92% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.53% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $170M | 10.42% | 1,473,169 +140,268 | +11% | +$16.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $76.8M | 4.71% | 297,132 -158,343 | -35% | -$40.9M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $63.5M | 3.89% | 795,475 +25,332 | +3% | +$2.02M |
|
4
Apple
AAPL
$3.45T
| $63.2M | 3.87% | 248,373 -2,109 | -0.8% | -$536K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $53.2M | 3.26% | 532,135 +8,259 | +2% | +$825K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $51.4M | 3.15% | 981,051 +10,466 | +1% | +$548K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.7M | 2.8% | 813,999 +47,763 | +6% | +$2.68M |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $44.1M | 2.7% | 208,334 -8,120 | -4% | -$1.72M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $43.3M | 2.65% | 276,094 -124,722 | -31% | -$19.5M |
|
10
iShares US Utilities ETF
IDU
$1.65B
| $39.3M | 2.41% | 284,757 -1,391 | -0.5% | -$192K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.8M | 2.26% | 910,221 -33,415 | -4% | -$1.35M |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $32.7M | 2.01% | 623,562 +7,773 | +1% | +$408K |
|
13
Costco
COST
$418B
| $31.9M | 1.96% | 111,985 -2,097 | -2% | -$598K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.2M | 1.79% | 202,801 +7,930 | +4% | +$1.14M |
|
15
Johnson & Johnson
JNJ
$427B
| $29M | 1.78% | 221,271 +1,447 | +0.7% | +$190K |
|
16
Mastercard
MA
$538B
| $28.8M | 1.77% | 119,336 -3,209 | -3% | -$775K |
|
17
Colgate-Palmolive
CL
$67.9B
| $28.7M | 1.76% | 432,961 +3,715 | +0.9% | +$247K |
|
18
Danaher
DHR
$147B
| $27.6M | 1.69% | 199,082 -5,525 | -3% | -$765K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.7M | 1.64% | 22,978 -410 | -2% | -$476K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 1.56% | 138,848 -4,910 | -3% | -$898K |
|
|
21
Microsoft
MSFT
$3.77T
| $24.9M | 1.52% | 157,727 +140,360 | +808% | +$22.1M |
|
22
Walt Disney
DIS
$213B
| $24.4M | 1.5% | 252,602 +7,481 | +3% | +$723K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $24.4M | 1.5% | 500,379 +8,981 | +2% | +$438K |
|
24
Visa
V
$683B
| $23.6M | 1.45% | 146,692 +36,566 | +33% | +$5.89M |
|
25
Stryker
SYK
$150B
| $23M | 1.41% | 138,432 +721 | +0.5% | +$120K |
|