DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+6.25%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.51B
AUM Growth
+$2.51B
(+5.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
211
New
25
Increased
50
Reduced
109
Closed
13
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$90.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$21.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.6M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 2 |
Southwest Airlines
LUV
|
$13.3M |
| 3 |
Baxter International
BAX
|
$11.8M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.55M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 6.01% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $114M | 4.54% | 3,887,294 -362,422 | -9% | -$10.6M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $111M | 4.42% | 2,433,575 +1,974,824 | +430% | +$90.2M |
|
3
Apple
AAPL
$3.45T
| $107M | 4.25% | 821,816 -22,162 | -3% | -$2.88M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $95.8M | 3.81% | 987,372 -174,397 | -15% | -$16.9M |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $84.9M | 3.38% | 678,854 -46,228 | -6% | -$5.78M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $71.3M | 2.84% | 753,870 -9,524 | -1% | -$901K |
|
7
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $61.7M | 2.45% | 681,473 -84,767 | -11% | -$7.67M |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $57M | 2.27% | 587,536 -83,146 | -12% | -$8.06M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $53.9M | 2.14% | 140,271 +306 | +0.2% | +$118K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $53.1M | 2.11% | 1,066,785 -191,784 | -15% | -$9.55M |
|
11
iShares US Utilities ETF
IDU
$1.65B
| $52.7M | 2.1% | 609,368 -8,926 | -1% | -$772K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.4M | 1.93% | 200,099 -2,920 | -1% | -$706K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.3M | 1.92% | 1,035,033 -79,863 | -7% | -$3.73M |
|
14
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $46.5M | 1.85% | 166,083 -2,895 | -2% | -$811K |
|
15
Johnson & Johnson
JNJ
$427B
| $43.2M | 1.72% | 244,745 -4,970 | -2% | -$878K |
|
16
Costco
COST
$418B
| $42.2M | 1.68% | 92,493 -1,316 | -1% | -$601K |
|
17
Mastercard
MA
$538B
| $41.8M | 1.66% | 120,149 -1,641 | -1% | -$571K |
|
18
Visa
V
$683B
| $40.8M | 1.62% | 196,587 -2,890 | -1% | -$600K |
|
19
Microsoft
MSFT
$3.77T
| $40.7M | 1.62% | 169,692 -4,471 | -3% | -$1.07M |
|
20
Colgate-Palmolive
CL
$67.9B
| $39.3M | 1.56% | 498,183 -6,021 | -1% | -$474K |
|
21
Danaher
DHR
$147B
| $38.1M | 1.52% | 143,574 -2,895 | -2% | -$768K |
|
22
Vanguard Growth ETF
VUG
$185B
| $38.1M | 1.51% | 178,613 -138 | -0.1% | -$29.4K |
|
23
JPMorgan Chase
JPM
$829B
| $36.7M | 1.46% | 273,326 -4,032 | -1% | -$541K |
|
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $35.6M | 1.42% | 787,893 +466,899 | +145% | +$21.1M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.4M | 1.29% | 367,093 -549 | -0.1% | -$48.4K |
|