DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+6.97%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$953M
AUM Growth
+$953M
(+10%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
113
New
16
Increased
53
Reduced
35
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$13.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.22M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.19M |
| 4 |
Vanguard Value ETF
VTV
|
$2.66M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.15M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.94M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.55M |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$1.31M |
Sector Composition
| 1 | Healthcare | 7.82% |
| 2 | Financials | 7.45% |
| 3 | Technology | 7.27% |
| 4 | Energy | 3.98% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.7B
| $509K | 0.05% |
7,134
+62
| +0.9% | +$4.42K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $488K | 0.05% |
5,255
-9,701
| -65% | -$901K |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $453K | 0.05% |
9,865
-650
| -6% | -$29.8K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $446K | 0.05% |
8,492
-212
| -2% | -$11.1K |
|
80
Cisco
CSCO
$268B
| $402K | 0.04% |
17,910
+9,158
| +105% | +$206K |
|
81
United Security Bancshares
UBFO
$166M
| $395K | 0.04% |
80,293
+794
| +1% | +$3.91K |
|
82
Kimberly-Clark
KMB
$42.7B
| $381K | 0.04% |
3,651
+1,241
| +51% | +$130K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $378K | 0.04% |
15,367
+192
| +1% | +$4.72K |
|
84
HP
HPQ
$27.1B
| $364K | 0.04% |
13,020
+730
| +6% | +$20.4K |
|
85
iShares Dow Jones US ETF
IYY
$2.57B
| $357K | 0.04% |
3,821
-238
| -6% | -$22.2K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $347K | 0.04% |
7,673
+5
| +0.1% | +$226 |
|
87
Lockheed Martin
LMT
$106B
| $285K | 0.03% |
+1,916
| New | +$285K |
|
88
Pfizer
PFE
$142B
| $268K | 0.03% |
+8,737
| New | +$268K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $262K | 0.03% |
2,273
-163
| -7% | -$18.8K |
|
90
iShares Core High Dividend ETF
HDV
$11.7B
| $253K | 0.03% |
+3,607
| New | +$253K |
|
91
Schwab International Equity ETF
SCHF
$49.9B
| $250K | 0.03% |
7,932
+644
| +9% | +$20.3K |
|
92
Vodafone
VOD
$28.3B
| $246K | 0.03% |
6,253
-3,301
| -35% | -$130K |
|
93
iShares International Select Dividend ETF
IDV
$5.71B
| $222K | 0.02% |
+5,845
| New | +$222K |
|
94
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $217K | 0.02% |
+2,910
| New | +$217K |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $215K | 0.02% |
+2,800
| New | +$215K |
|
96
Vanguard Growth ETF
VUG
$183B
| $206K | 0.02% |
+2,211
| New | +$206K |
|
97
Verizon
VZ
$185B
| $206K | 0.02% |
+4,197
| New | +$206K |
|
|
TQNT
98
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $202K | 0.02% |
+24,165
| New | +$202K |
|
99
Bank of America
BAC
$373B
| $172K | 0.02% |
+11,056
| New | +$172K |
|
100
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $136K | 0.01% |
+10,297
| New | +$136K |
|