DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+0.49%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$934M
AUM Growth
+$934M
(-2%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
129
New
21
Increased
57
Reduced
32
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$17.9M |
| 2 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$2.48M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.46M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$742K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$635K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.1M |
| 2 |
iShares Emerging Markets Infrastructure ETF
EMIF
|
$14.3M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.48M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$845K |
Sector Composition
| 1 | Healthcare | 8.26% |
| 2 | Technology | 7.61% |
| 3 | Financials | 7.16% |
| 4 | Energy | 3.9% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $535K | 0.06% | 9,865 | – | – |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $523K | 0.06% | 7,134 | – | – |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $520K | 0.06% | 9,697 +1,205 | +14% | +$64.6K |
|
79
CSX Corp
CSX
$60.6B
| $519K | 0.06% | 17,916 | – | – |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $519K | 0.06% | +7,343 | New | +$519K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $518K | 0.06% | +5,908 | New | +$518K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $508K | 0.05% | +7,166 | New | +$508K |
|
83
Intel
INTC
$107B
| $504K | 0.05% | 19,531 -1,786 | -8% | -$46.1K |
|
84
iShares MSCI Japan ETF
EWJ
$15.3B
| $493K | 0.05% | +43,504 | New | +$493K |
|
85
Kimberly-Clark
KMB
$42.8B
| $469K | 0.05% | 4,257 +606 | +17% | +$66.8K |
|
86
United Security Bancshares
UBFO
$166M
| $449K | 0.05% | 81,095 +802 | +1% | +$4.44K |
|
87
HP
HPQ
$26.7B
| $426K | 0.05% | 13,163 +143 | +1% | +$4.63K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $383K | 0.04% | 15,724 +357 | +2% | +$8.7K |
|
89
iShares Dow Jones US ETF
IYY
$2.58B
| $362K | 0.04% | 3,821 | – | – |
|
90
Lockheed Martin
LMT
$106B
| $359K | 0.04% | 2,202 +286 | +15% | +$46.6K |
|
91
iShares Core High Dividend ETF
HDV
$11.7B
| $355K | 0.04% | 4,967 +1,360 | +38% | +$97.2K |
|
92
Cisco
CSCO
$274B
| $355K | 0.04% | 15,859 -2,051 | -11% | -$45.9K |
|
93
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $351K | 0.04% | +5,000 | New | +$351K |
|
94
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $348K | 0.04% | 4,517 +1,607 | +55% | +$124K |
|
95
Wells Fargo
WFC
$263B
| $343K | 0.04% | 6,902 -5,127 | -43% | -$255K |
|
96
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $333K | 0.04% | +4,683 | New | +$333K |
|
97
iShares International Select Dividend ETF
IDV
$5.77B
| $327K | 0.04% | 8,471 +2,626 | +45% | +$101K |
|
|
TQNT
98
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $324K | 0.03% | 24,165 | – | – |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $301K | 0.03% | +1,200 | New | +$301K |
|
100
Pfizer
PFE
$141B
| $288K | 0.03% | 8,962 +225 | +3% | +$7.23K |
|