DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-6.67%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$900M
AUM Growth
-$611M
(-40%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-57.2%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
255
New
3
Increased
19
Reduced
87
Closed
142
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.91M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.81M |
| 3 |
PG&E
PCG
|
$564K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$528K |
| 5 |
TJX Companies
TJX
|
$365K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 3 |
Walt Disney
DIS
|
$20.8M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$19.7M |
| 5 |
Baxter International
BAX
|
$13.5M |
Sector Composition
| 1 | Healthcare | 8.83% |
| 2 | Financials | 6.55% |
| 3 | Technology | 5.37% |
| 4 | Energy | 3.53% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $735K | 0.08% |
12,738
-78,336
| -86% | -$4.52M |
|
77
Clorox
CLX
$15B
| $719K | 0.08% |
6,222
+956
| +18% | +$110K |
|
78
Campbell Soup
CPB
$10.1B
| $714K | 0.08% |
14,095
-39,889
| -74% | -$2.02M |
|
79
Coca-Cola
KO
$297B
| $657K | 0.07% |
16,364
-50,824
| -76% | -$2.04M |
|
80
iShares MSCI Germany ETF
EWG
$2.49B
| $609K | 0.07% |
24,633
-62,720
| -72% | -$1.55M |
|
81
Unilever
UL
$158B
| $602K | 0.07% |
14,760
+2,567
| +21% | +$105K |
|
82
Union Pacific
UNP
$132B
| $576K | 0.06% |
6,510
-700
| -10% | -$61.9K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $568K | 0.06% |
5,580
-8,434
| -60% | -$859K |
|
84
IBM
IBM
$227B
| $551K | 0.06% |
3,979
-24,398
| -86% | -$3.38M |
|
85
iShares S&P 100 ETF
OEF
$22.1B
| $547K | 0.06% |
6,456
| – | – |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $506K | 0.06% |
9,664
-147,376
| -94% | -$7.72M |
|
87
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $500K | 0.06% |
23,787
+1,758
| +8% | +$37K |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $489K | 0.05% |
6,728
-7,666
| -53% | -$557K |
|
89
Intel
INTC
$105B
| $485K | 0.05% |
16,106
-438,834
| -96% | -$13.2M |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $485K | 0.05% |
23,972
-3,681
| -13% | -$74.5K |
|
91
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $480K | 0.05% |
12,922
+2,816
| +28% | +$105K |
|
92
CSX Corp
CSX
$60.2B
| $472K | 0.05% |
52,695
-10,500
| -17% | -$94.1K |
|
93
United Security Bancshares
UBFO
$165M
| $456K | 0.05% |
92,290
-1
| -0% | -$5 |
|
94
iShares Emerging Markets Infrastructure ETF
EMIF
$7.44M
| $454K | 0.05% |
16,656
-117,697
| -88% | -$3.21M |
|
95
Vodafone
VOD
$28.2B
| $408K | 0.05% |
12,867
-145,417
| -92% | -$4.61M |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $403K | 0.04% |
64,568
-21,040
| -25% | -$131K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $382K | 0.04% |
11,667
-211,906
| -95% | -$6.94M |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $376K | 0.04% |
29,624
-10,284
| -26% | -$131K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $365K | 0.04% |
+8,611
| New | +$365K |
|
100
Charles Schwab
SCHW
$175B
| $361K | 0.04% |
12,645
-36,746
| -74% | -$1.05M |
|