DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-4.98%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.7B
AUM Growth
+$2.7B
(-4.5%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
217
New
19
Increased
91
Reduced
72
Closed
25
Top Buys
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$76.2M |
| 2 |
NVIDIA
NVDA
|
$22.7M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$22.7M |
| 4 |
JPMorgan Chase
JPM
|
$13.1M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$3.85M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.6M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$13.9M |
| 4 |
Citigroup
C
|
$12.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $154M | 5.72% | 883,378 +20,372 | +2% | +$3.56M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $133M | 4.94% | 1,243,776 -369,500 | -23% | -$39.6M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $93M | 3.45% | 725,707 +3,452 | +0.5% | +$442K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $82.5M | 3.06% | 764,285 +3,019 | +0.4% | +$326K |
|
|
5
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $76.4M | 2.83% | 817,270 +814,597 | +30,475% | +$76.2M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $71.5M | 2.65% | 681,124 +2,057 | +0.3% | +$216K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $67.4M | 2.5% | 1,303,939 +38,081 | +3% | +$1.97M |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $63.2M | 2.34% | 162,577 +363 | +0.2% | +$141K |
|
9
iShares US Utilities ETF
IDU
$1.65B
| $61.4M | 2.28% | 674,522 -3,955 | -0.6% | -$360K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $60.3M | 2.23% | 132,891 -16,570 | -11% | -$7.52M |
|
11
Costco
COST
$418B
| $58.9M | 2.18% | 102,222 -5,566 | -5% | -$3.21M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.6M | 2.13% | 1,036,496 +56,118 | +6% | +$3.12M |
|
13
Microsoft
MSFT
$3.77T
| $54.4M | 2.02% | 176,433 +1,663 | +1% | +$513K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54.2M | 2.01% | 201,832 +1,262 | +0.6% | +$339K |
|
15
Amazon
AMZN
$2.44T
| $50.7M | 1.88% | 15,561 +457 | +3% | +$1.49M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.5M | 1.87% | 18,156 -207 | -1% | -$576K |
|
17
Vanguard Growth ETF
VUG
$185B
| $49.4M | 1.83% | 171,689 -22,423 | -12% | -$6.45M |
|
18
Johnson & Johnson
JNJ
$427B
| $44.6M | 1.65% | 251,616 +846 | +0.3% | +$150K |
|
19
Visa
V
$683B
| $43.8M | 1.62% | 197,400 +3,734 | +2% | +$828K |
|
20
Danaher
DHR
$147B
| $43.7M | 1.62% | 148,840 +443 | +0.3% | +$130K |
|
21
Mastercard
MA
$538B
| $43.3M | 1.61% | 121,164 +2,568 | +2% | +$918K |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $40.1M | 1.49% | 808,861 +34,676 | +4% | +$1.72M |
|
23
Colgate-Palmolive
CL
$67.9B
| $37.7M | 1.4% | 497,295 +15,693 | +3% | +$1.19M |
|
24
Walt Disney
DIS
$213B
| $37M | 1.37% | 270,086 +12,670 | +5% | +$1.74M |
|
|
25
JPMorgan Chase
JPM
$829B
| $35.3M | 1.31% | 258,939 +96,272 | +59% | +$13.1M |
|