DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.15%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$3.2B
AUM Growth
+$3.2B
(-0.87%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
237
New
17
Increased
115
Reduced
83
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$30.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.19M |
| 4 |
Tesla
TSLA
|
$3.77M |
| 5 |
Novo Nordisk
NVO
|
$3.2M |
Top Sells
| 1 |
Palantir
PLTR
|
$3.31M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$2.84M |
| 3 |
Costco
COST
|
$2.57M |
| 4 |
Apple
AAPL
|
$2.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $208M | 6.52% | 832,120 -9,548 | -1% | -$2.39M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $133M | 4.17% | 1,375,087 +31,972 | +2% | +$3.1M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $91.9M | 2.88% | 695,990 -4,433 | -0.6% | -$586K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $89.2M | 2.79% | 774,576 -14,770 | -2% | -$1.7M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $73.2M | 2.29% | 124,387 -4,014 | -3% | -$2.36M |
|
6
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $73.2M | 2.29% | 789,027 +9,395 | +1% | +$871K |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $72.7M | 2.27% | 722,543 +12,098 | +2% | +$1.22M |
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $72.1M | 2.26% | 724,813 -20,316 | -3% | -$2.02M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $71.5M | 2.24% | 1,382,364 +18,054 | +1% | +$933K |
|
10
Amazon
AMZN
$2.44T
| $69.8M | 2.18% | 318,183 -8,979 | -3% | -$1.97M |
|
|
11
Costco
COST
$418B
| $68.2M | 2.13% | 74,459 -2,802 | -4% | -$2.57M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $65.6M | 2.05% | 1,255,378 +16,358 | +1% | +$854K |
|
|
13
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $65.5M | 2.05% | 641,603 -27,838 | -4% | -$2.84M |
|
14
Vanguard Growth ETF
VUG
$185B
| $62.6M | 1.96% | 152,479 -4,298 | -3% | -$1.76M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62M | 1.94% | 994,720 -11,952 | -1% | -$745K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $61M | 1.91% | 322,076 -5,862 | -2% | -$1.11M |
|
17
iShares US Utilities ETF
IDU
$1.65B
| $59.8M | 1.87% | 621,603 -14,964 | -2% | -$1.44M |
|
18
Microsoft
MSFT
$3.77T
| $59.3M | 1.85% | 140,596 -975 | -0.7% | -$411K |
|
19
Visa
V
$683B
| $58.3M | 1.82% | 184,426 -2,541 | -1% | -$803K |
|
20
Mastercard
MA
$538B
| $55.6M | 1.74% | 105,680 -2,155 | -2% | -$1.13M |
|
21
JPMorgan Chase
JPM
$829B
| $55M | 1.72% | 229,392 -8,731 | -4% | -$2.09M |
|
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $54.9M | 1.72% | 2,419,062 +1,362,015 | +129% | +$30.9M |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $48M | 1.5% | 1,608,497 +5,796 | +0.4% | +$173K |
|
24
Colgate-Palmolive
CL
$67.9B
| $45.3M | 1.42% | 498,672 -744 | -0.1% | -$67.6K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $40.3M | 1.26% | 891,091 +16,984 | +2% | +$768K |
|