DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.34%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.04B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
139
New
26
Increased
51
Reduced
46
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$91.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$47.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.27% |
| 2 | Financials | 6.25% |
| 3 | Technology | 5.42% |
| 4 | Communication Services | 4.28% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.06M | 0.1% |
+18,582
| New | +$1.06M |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.04M | 0.1% |
13,066
+607
| +5% | +$48.4K |
|
78
Pfizer
PFE
$141B
| $1.04M | 0.1% |
32,079
+484
| +2% | +$15.6K |
|
79
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $1.03M | 0.1% |
34,465
-45,897
| -57% | -$1.36M |
|
80
Fidelity Total Bond ETF
FBND
$20.4B
| $998K | 0.1% |
+20,793
| New | +$998K |
|
81
iShares International Select Dividend ETF
IDV
$5.7B
| $994K | 0.1% |
34,631
-460
| -1% | -$13.2K |
|
82
Campbell Soup
CPB
$10.1B
| $986K | 0.09% |
18,754
+4,659
| +33% | +$245K |
|
83
PepsiCo
PEP
$203B
| $962K | 0.09% |
9,623
+1,461
| +18% | +$146K |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $911K | 0.09% |
+35,453
| New | +$911K |
|
85
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $901K | 0.09% |
+9,107
| New | +$901K |
|
86
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $898K | 0.09% |
+26,871
| New | +$898K |
|
87
Clorox
CLX
$15B
| $869K | 0.08% |
6,850
+628
| +10% | +$79.7K |
|
88
Coca-Cola
KO
$297B
| $855K | 0.08% |
19,892
+3,528
| +22% | +$152K |
|
89
Vodafone
VOD
$28.2B
| $818K | 0.08% |
25,367
+12,500
| +97% | +$403K |
|
90
iShares Russell 1000 ETF
IWB
$43.1B
| $796K | 0.08% |
+7,022
| New | +$796K |
|
91
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $778K | 0.07% |
11,975
+4,046
| +51% | +$263K |
|
92
Unilever
UL
$158B
| $728K | 0.07% |
16,877
+2,117
| +14% | +$91.3K |
|
93
Intel
INTC
$105B
| $639K | 0.06% |
18,536
+2,430
| +15% | +$83.8K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $569K | 0.05% |
3,537
+1,372
| +63% | +$221K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $552K | 0.05% |
4,930
-650
| -12% | -$72.8K |
|
96
Union Pacific
UNP
$132B
| $509K | 0.05% |
6,510
| – | – |
|
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $509K | 0.05% |
6,103
+1,947
| +47% | +$162K |
|
98
IBM
IBM
$227B
| $476K | 0.05% |
3,457
-347
| -9% | -$47.8K |
|
99
CSX Corp
CSX
$60.2B
| $476K | 0.05% |
18,340
+775
| +4% | +$20.1K |
|
100
United Security Bancshares
UBFO
$165M
| $470K | 0.05% |
87,810
+1,729
| +2% | -$5 |
|