DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-11.36%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.48B
AUM Growth
+$2.48B
(-8.1%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
209
New
17
Increased
77
Reduced
86
Closed
17
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$89.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$44.1M |
| 3 |
Amazon
AMZN
|
$32.3M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$14.6M |
| 5 |
ANSS
Ansys
ANSS
|
$12.8M |
Top Sells
| 1 |
TSMC
TSM
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$7.11M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.69M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.25% |
| 4 | Consumer Staples | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $118M | 4.77% | 865,454 -17,924 | -2% | -$2.45M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $115M | 4.64% | 1,130,584 -113,192 | -9% | -$11.5M |
|
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $89.1M | 3.59% | +2,996,584 | New | +$89.1M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $85.5M | 3.45% | 720,172 -5,535 | -0.8% | -$657K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $70.1M | 2.83% | 758,625 -5,660 | -0.7% | -$523K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $67.9M | 2.74% | 669,494 -11,630 | -2% | -$1.18M |
|
|
7
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $66.7M | 2.69% | 738,529 -78,741 | -10% | -$7.11M |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $61.2M | 2.47% | 1,211,072 -92,867 | -7% | -$4.69M |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $57.7M | 2.33% | 1,205,280 +921,196 | +324% | +$44.1M |
|
10
iShares US Utilities ETF
IDU
$1.65B
| $55M | 2.22% | 642,308 -32,214 | -5% | -$2.76M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $51.9M | 2.09% | 136,977 +4,086 | +3% | +$1.55M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $51.2M | 2.06% | 1,043,519 +7,023 | +0.7% | +$345K |
|
13
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $48.4M | 1.95% | 164,350 +1,773 | +1% | +$522K |
|
14
Costco
COST
$418B
| $47.9M | 1.93% | 99,975 -2,247 | -2% | -$1.08M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.7M | 1.84% | 202,007 +175 | +0.1% | +$39.6K |
|
16
Microsoft
MSFT
$3.77T
| $44.5M | 1.79% | 173,223 -3,210 | -2% | -$824K |
|
17
Johnson & Johnson
JNJ
$427B
| $44.4M | 1.79% | 250,264 -1,352 | -0.5% | -$240K |
|
18
Colgate-Palmolive
CL
$67.9B
| $40.1M | 1.62% | 499,901 +2,606 | +0.5% | +$209K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.5M | 1.59% | 18,142 -14 | -0.1% | -$30.5K |
|
20
Visa
V
$683B
| $39.1M | 1.58% | 198,359 +959 | +0.5% | +$189K |
|
21
Vanguard Growth ETF
VUG
$185B
| $38.8M | 1.56% | 174,071 +2,382 | +1% | +$531K |
|
22
Mastercard
MA
$538B
| $38.1M | 1.54% | 120,674 -490 | -0.4% | -$155K |
|
23
Danaher
DHR
$147B
| $37.4M | 1.51% | 147,708 -1,132 | -0.8% | -$287K |
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $34.8M | 1.4% | 743,638 -65,223 | -8% | -$3.05M |
|
|
25
Amazon
AMZN
$2.44T
| $33.9M | 1.37% | 319,516 +303,955 | +1,953% | +$32.3M |
|