DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.63%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$865M
AUM Growth
+$865M
(+5.8%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
105
New
8
Increased
38
Reduced
39
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$25.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.18M |
| 3 |
AbbVie
ABBV
|
$4.47M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.65M |
| 5 |
Oracle
ORCL
|
$1.41M |
Top Sells
| 1 |
Vodafone
VOD
|
$16.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$13.3M |
| 3 |
SPDR Gold Trust
GLD
|
$2.95M |
| 4 |
Intel
INTC
|
$2.89M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$971K |
Sector Composition
| 1 | Healthcare | 7.66% |
| 2 | Financials | 7.43% |
| 3 | Technology | 7.27% |
| 4 | Energy | 4% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Dow Jones US ETF
IYY
$2.57B
| $345K | 0.04% |
4,059
-508
| -11% | -$43.2K |
|
77
SPDR S&P 500 ETF Trust
SPY
$653B
| $341K | 0.04% |
+2,031
| New | +$341K |
|
78
United Security Bancshares
UBFO
$166M
| $336K | 0.04% |
79,499
+788
| +1% | +$3.33K |
|
|
79
Vodafone
VOD
$28.3B
| $336K | 0.04% |
9,554
-460,926
| -98% | -$16.2M |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $315K | 0.04% |
7,668
-316
| -4% | -$13K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $259K | 0.03% |
+2,436
| New | +$259K |
|
82
HP
HPQ
$27.1B
| $257K | 0.03% |
12,290
-507
| -4% | -$10.6K |
|
83
Vanguard Total Bond Market
BND
$133B
| $233K | 0.03% |
+2,888
| New | +$233K |
|
84
Kimberly-Clark
KMB
$42.7B
| $227K | 0.03% |
2,410
+260
| +12% | +$24.5K |
|
85
DTE Energy
DTE
$28.2B
| $226K | 0.03% |
3,426
| – | – |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $225K | 0.03% |
2,228
| – | – |
|
87
Schwab International Equity ETF
SCHF
$49.9B
| $221K | 0.03% |
7,288
-156
| -2% | -$4.73K |
|
88
Invesco QQQ Trust
QQQ
$361B
| $208K | 0.02% |
+2,649
| New | +$208K |
|
89
Cisco
CSCO
$268B
| $205K | 0.02% |
+8,752
| New | +$205K |
|
90
iShares Gold Trust
IAU
$51.8B
| $157K | 0.02% |
12,233
-396
| -3% | -$5.08K |
|
91
Evolution Petroleum
EPM
$177M
| – | – |
-10,000
| Closed | -$109K |
|
|
92
iShares MSCI Australia ETF
EWA
$1.52B
| – | – |
-43,036
| Closed | -$971K |
|
93
Exelixis
EXEL
$10.1B
| – | – |
-23,400
| Closed | -$106K |
|
94
Microsoft
MSFT
$3.75T
| – | – |
-7,090
| Closed | -$244K |
|
95
TRI-Continental Corp
TY
$1.74B
| – | – |
-17,355
| Closed | -$310K |
|
96
Visa
V
$683B
| – | – |
-2,549
| Closed | -$465K |
|
97
Verizon
VZ
$185B
| – | – |
-4,177
| Closed | -$210K |
|
|
PMI
98
DELISTED
PMI GROUP INC (THE)
PMI
| – | – |
-15,000
| Closed | -$1K |
|