DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-4.72%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.38B
AUM Growth
+$2.38B
(-4.1%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
203
New
11
Increased
100
Reduced
62
Closed
17
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$36.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$33.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.6M |
| 4 |
ASML
ASML
|
$3.88M |
| 5 |
ANSS
Ansys
ANSS
|
$3.54M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$33.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.1M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
Costco
COST
|
$2.91M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 8.14% |
| 4 | Consumer Staples | 6.09% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $124M | 5.22% | 4,249,716 +1,253,132 | +42% | +$36.6M |
|
|
2
Apple
AAPL
$3.45T
| $117M | 4.91% | 843,978 -21,476 | -2% | -$2.97M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $112M | 4.71% | 1,161,769 +31,185 | +3% | +$3M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $80.8M | 3.4% | 725,082 +4,910 | +0.7% | +$547K |
|
5
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $68M | 2.86% | 766,240 +27,711 | +4% | +$2.46M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $66.6M | 2.8% | 763,394 +4,769 | +0.6% | +$416K |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $64.5M | 2.71% | 670,682 +1,188 | +0.2% | +$114K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $62M | 2.61% | 1,258,569 +47,497 | +4% | +$2.34M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $50.2M | 2.11% | 139,965 +2,988 | +2% | +$1.07M |
|
10
iShares US Utilities ETF
IDU
$1.65B
| $50.2M | 2.11% | 618,294 -24,014 | -4% | -$1.95M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $47.9M | 2.02% | 1,114,896 +71,377 | +7% | +$3.07M |
|
12
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $46.7M | 1.96% | 168,978 +4,628 | +3% | +$1.28M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.5M | 1.87% | 203,019 +1,012 | +0.5% | +$222K |
|
|
14
Costco
COST
$418B
| $44.3M | 1.86% | 93,809 -6,166 | -6% | -$2.91M |
|
15
Johnson & Johnson
JNJ
$427B
| $40.8M | 1.72% | 249,715 -549 | -0.2% | -$89.7K |
|
16
Microsoft
MSFT
$3.77T
| $40.6M | 1.71% | 174,163 +940 | +0.5% | +$219K |
|
17
Vanguard Growth ETF
VUG
$185B
| $38.2M | 1.61% | 178,751 +4,680 | +3% | +$1M |
|
18
Danaher
DHR
$147B
| $37.8M | 1.59% | 146,469 -1,239 | -0.8% | -$320K |
|
19
Amazon
AMZN
$2.44T
| $37.7M | 1.59% | 333,745 +14,229 | +4% | +$1.61M |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $35.6M | 1.5% | 800,384 +56,746 | +8% | +$2.53M |
|
21
Visa
V
$683B
| $35.4M | 1.49% | 199,477 +1,118 | +0.6% | +$199K |
|
22
Colgate-Palmolive
CL
$67.9B
| $35.4M | 1.49% | 504,204 +4,303 | +0.9% | +$302K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.2M | 1.48% | 367,642 +349,500 | +1,926% | +$33.4M |
|
24
Mastercard
MA
$538B
| $34.6M | 1.46% | 121,790 +1,116 | +0.9% | +$317K |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $32.2M | 1.36% | 641,127 +20,079 | +3% | +$1.01M |
|