DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+0.79%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$923M
AUM Growth
+$923M
(-6.7%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
122
New
2
Increased
33
Reduced
60
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$16M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.2M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.89M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.36M |
Sector Composition
| 1 | Healthcare | 9.03% |
| 2 | Financials | 6.7% |
| 3 | Technology | 6.66% |
| 4 | Energy | 3.5% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $507K | 0.06% | 20,793 +391 | +2% | +$9.53K |
|
77
CSX Corp
CSX
$60.6B
| $502K | 0.05% | 15,165 | – | – |
|
78
Invesco QQQ Trust
QQQ
$364B
| $492K | 0.05% | 4,660 | – | – |
|
79
United Security Bancshares
UBFO
$166M
| $453K | 0.05% | 84,386 +835 | +1% | +$4.48K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $449K | 0.05% | 7,800 +8 | +0.1% | +$461 |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $442K | 0.05% | 5,209 -4,724 | -48% | -$401K |
|
82
PG&E
PCG
$33.6B
| $439K | 0.05% | 8,265 +1,789 | +28% | +$95K |
|
83
Intel
INTC
$107B
| $419K | 0.05% | 13,401 -1,286 | -9% | -$40.2K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $419K | 0.05% | 7,783 -405 | -5% | -$21.8K |
|
85
Campbell Soup
CPB
$9.52B
| $417K | 0.05% | 8,951 +2,937 | +49% | +$137K |
|
86
PepsiCo
PEP
$204B
| $401K | 0.04% | 4,189 +580 | +16% | +$55.5K |
|
87
Charles Schwab
SCHW
$174B
| $385K | 0.04% | 12,645 -4,906 | -28% | -$149K |
|
88
HP
HPQ
$26.7B
| $383K | 0.04% | 12,300 -930 | -7% | -$29K |
|
89
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $371K | 0.04% | 7,617 +2,707 | +55% | +$132K |
|
90
Unilever
UL
$155B
| $371K | 0.04% | +8,906 | New | +$371K |
|
91
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $364K | 0.04% | 5,046 +873 | +21% | +$63K |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $364K | 0.04% | 8,611 | – | – |
|
93
Clorox
CLX
$14.5B
| $344K | 0.04% | 3,118 +677 | +28% | +$74.7K |
|
94
Coca-Cola
KO
$297B
| $343K | 0.04% | 8,460 +2,172 | +35% | +$88.1K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $333K | 0.04% | 1,200 | – | – |
|
96
Vanguard Growth ETF
VUG
$185B
| $315K | 0.03% | 2,929 +445 | +18% | +$47.9K |
|
97
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $304K | 0.03% | 4,000 | – | – |
|
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $300K | 0.03% | 3,489 +105 | +3% | +$9.03K |
|
99
iShares Dow Jones US ETF
IYY
$2.58B
| $290K | 0.03% | 2,764 -120 | -4% | -$12.6K |
|
100
ConocoPhillips
COP
$124B
| $274K | 0.03% | 4,408 -640 | -13% | -$39.8K |
|