DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.87%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$818M
AUM Growth
–
Cap. Flow
+$817M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
98
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Healthcare | 7.42% |
| 3 | Technology | 7.11% |
| 4 | Energy | 4.18% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $353K | 0.04% |
+15,148
| New | +$353K |
|
77
CSX Corp
CSX
$60B
| $345K | 0.04% |
+14,916
| New | +$345K |
|
78
United Security Bancshares
UBFO
$166M
| $333K | 0.04% |
+78,711
| New | +$333K |
|
79
HP
HPQ
$27.1B
| $317K | 0.04% |
+12,797
| New | +$317K |
|
80
TRI-Continental Corp
TY
$1.74B
| $310K | 0.04% |
+17,355
| New | +$310K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $304K | 0.04% |
+7,984
| New | +$304K |
|
82
Microsoft
MSFT
$3.75T
| $244K | 0.03% |
+7,090
| New | +$244K |
|
83
DTE Energy
DTE
$28.2B
| $229K | 0.03% |
+3,426
| New | +$229K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $225K | 0.03% |
+2,228
| New | +$225K |
|
85
Verizon
VZ
$185B
| $210K | 0.03% |
+4,177
| New | +$210K |
|
86
Kimberly-Clark
KMB
$42.7B
| $208K | 0.03% |
+2,150
| New | +$208K |
|
87
Schwab International Equity ETF
SCHF
$49.9B
| $202K | 0.02% |
+7,444
| New | +$202K |
|
88
iShares Gold Trust
IAU
$51.8B
| $151K | 0.02% |
+12,629
| New | +$151K |
|
89
Evolution Petroleum
EPM
$177M
| $109K | 0.01% |
+10,000
| New | +$109K |
|
90
Exelixis
EXEL
$10.1B
| $106K | 0.01% |
+23,400
| New | +$106K |
|
|
PMI
91
DELISTED
PMI GROUP INC (THE)
PMI
| $1K | ﹤0.01% |
+15,000
| New | +$1K |
|