DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.66%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$3.17B
AUM Growth
+$3.17B
(-0.75%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
245
New
16
Increased
106
Reduced
99
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.02M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.66M |
| 3 |
Palantir
PLTR
|
$4.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.87M |
| 5 |
NVIDIA
NVDA
|
$3.77M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.02M |
| 3 |
Apple
AAPL
|
$6.25M |
| 4 |
JPMorgan Chase
JPM
|
$2.17M |
| 5 |
Visa
V
|
$1.81M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.38% |
| 4 | Consumer Staples | 5.73% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $179M | 5.63% | 803,984 -28,136 | -3% | -$6.25M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $143M | 4.51% | 1,446,048 +70,961 | +5% | +$7.02M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $95.3M | 3% | 702,637 +6,647 | +1% | +$902K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $83.3M | 2.63% | 796,785 +22,209 | +3% | +$2.32M |
|
|
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $80.9M | 2.55% | 779,335 +54,522 | +8% | +$5.66M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $76.7M | 2.42% | 741,426 +18,883 | +3% | +$1.95M |
|
7
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $75.3M | 2.37% | 815,863 +26,836 | +3% | +$2.48M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $73.8M | 2.33% | 1,409,492 +27,128 | +2% | +$1.42M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $70.6M | 2.23% | 125,704 +1,317 | +1% | +$740K |
|
10
Costco
COST
$418B
| $69.4M | 2.19% | 73,374 -1,085 | -1% | -$1.03M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $68.5M | 2.16% | 1,268,425 +13,047 | +1% | +$704K |
|
|
12
Visa
V
$683B
| $62.8M | 1.98% | 179,249 -5,177 | -3% | -$1.81M |
|
13
iShares US Utilities ETF
IDU
$1.65B
| $62.8M | 1.98% | 618,761 -2,842 | -0.5% | -$288K |
|
14
Amazon
AMZN
$2.44T
| $59.8M | 1.89% | 314,493 -3,690 | -1% | -$702K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $58.7M | 1.85% | 1,006,223 +11,503 | +1% | +$671K |
|
16
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $58.6M | 1.85% | 646,591 +4,988 | +0.8% | +$452K |
|
17
Mastercard
MA
$538B
| $56.6M | 1.78% | 103,256 -2,424 | -2% | -$1.33M |
|
18
Vanguard Growth ETF
VUG
$185B
| $55.7M | 1.76% | 150,209 -2,270 | -1% | -$842K |
|
|
19
JPMorgan Chase
JPM
$829B
| $54.1M | 1.7% | 220,545 -8,847 | -4% | -$2.17M |
|
20
Microsoft
MSFT
$3.77T
| $53.9M | 1.7% | 143,533 +2,937 | +2% | +$1.1M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.7M | 1.57% | 321,336 -740 | -0.2% | -$114K |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $48.2M | 1.52% | 1,600,722 -7,775 | -0.5% | -$234K |
|
23
Colgate-Palmolive
CL
$67.9B
| $47.5M | 1.5% | 507,110 +8,438 | +2% | +$791K |
|
24
Johnson & Johnson
JNJ
$427B
| $46.5M | 1.46% | 280,228 +8,369 | +3% | +$1.39M |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $42.6M | 1.34% | 924,961 +33,870 | +4% | +$1.56M |
|