DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.92%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.64B
AUM Growth
+$2.64B
(+5%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
211
New
13
Increased
115
Reduced
59
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17M |
| 2 |
Charles Schwab
SCHW
|
$12.7M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.45M |
| 4 |
Amazon
AMZN
|
$6.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.68M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$62.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.9M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$6.87M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.72M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.61M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 5.99% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $136M | 5.15% | 824,826 +3,010 | +0.4% | +$496K |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $125M | 4.72% | 4,206,207 +318,913 | +8% | +$9.45M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $115M | 4.37% | 1,158,269 +170,897 | +17% | +$17M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $84.5M | 3.2% | 683,110 +4,256 | +0.6% | +$527K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $73.2M | 2.78% | 757,385 +3,515 | +0.5% | +$340K |
|
6
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $66.3M | 2.51% | 723,880 +42,407 | +6% | +$3.89M |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $62.5M | 2.37% | 630,260 +42,724 | +7% | +$4.24M |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $59.6M | 2.26% | 1,179,221 +112,436 | +11% | +$5.68M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $57.8M | 2.19% | 140,637 +366 | +0.3% | +$150K |
|
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $57.5M | 2.18% | 169,569 +3,486 | +2% | +$1.18M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.8M | 2% | 1,081,646 +46,613 | +5% | +$2.27M |
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $52.1M | 1.97% | 1,110,801 -1,322,774 | -54% | -$62.1M |
|
13
iShares US Utilities ETF
IDU
$1.65B
| $51.7M | 1.96% | 618,046 +8,678 | +1% | +$726K |
|
14
Microsoft
MSFT
$3.77T
| $50.7M | 1.92% | 175,825 +6,133 | +4% | +$1.77M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.5M | 1.88% | 198,031 -2,068 | -1% | -$517K |
|
16
Costco
COST
$418B
| $46M | 1.75% | 92,673 +180 | +0.2% | +$89.4K |
|
17
Vanguard Growth ETF
VUG
$185B
| $44.7M | 1.69% | 179,277 +664 | +0.4% | +$166K |
|
18
Visa
V
$683B
| $44M | 1.67% | 195,226 -1,361 | -0.7% | -$307K |
|
19
Mastercard
MA
$538B
| $43M | 1.63% | 118,305 -1,844 | -2% | -$670K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.7M | 1.47% | 373,517 +6,424 | +2% | +$666K |
|
21
Johnson & Johnson
JNJ
$427B
| $38.1M | 1.44% | 245,667 +922 | +0.4% | +$143K |
|
22
Colgate-Palmolive
CL
$67.9B
| $37.9M | 1.44% | 504,320 +6,137 | +1% | +$461K |
|
|
23
Amazon
AMZN
$2.44T
| $37.6M | 1.42% | 363,627 +60,027 | +20% | +$6.2M |
|
24
Danaher
DHR
$147B
| $36.4M | 1.38% | 144,368 +794 | +0.6% | +$200K |
|
25
JPMorgan Chase
JPM
$829B
| $35.6M | 1.35% | 273,230 -96 | -0% | -$12.5K |
|