DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.81%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.7%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
180
New
12
Increased
80
Reduced
50
Closed
23
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$40.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.68M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.81M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$3.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.44M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.76M |
| 5 |
Apple
AAPL
|
$2.56M |
Sector Composition
| 1 | Healthcare | 7.71% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.5% |
| 4 | Communication Services | 4.98% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Campbell Soup
CPB
$10.1B
| $2.1M | 0.14% |
36,620
+2,916
| +9% | +$167K |
|
77
Lineage Cell Therapeutics
LCTX
$281M
| $2.04M | 0.14% |
591,245
| – | – |
|
78
PPG Industries
PPG
$24.6B
| $1.9M | 0.13% |
+18,116
| New | +$1.9M |
|
79
iShares US Telecommunications ETF
IYZ
$615M
| $1.83M | 0.13% |
56,709
+1,748
| +3% | +$56.5K |
|
80
Amazon
AMZN
$2.41T
| $1.76M | 0.12% |
1,990
+348
| +21% | +$308K |
|
81
JPMorgan Chase
JPM
$824B
| $1.74M | 0.12% |
19,834
+100
| +0.5% | +$8.78K |
|
82
Charles Schwab
SCHW
$175B
| $1.32M | 0.09% |
32,361
-15,312
| -32% | -$625K |
|
|
83
Schwab International Equity ETF
SCHF
$50B
| $1.27M | 0.09% |
42,518
-92,545
| -69% | -$2.76M |
|
84
Intel
INTC
$105B
| $1.21M | 0.08% |
33,629
-3,577
| -10% | -$129K |
|
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.13M | 0.08% |
11,542
+1,287
| +13% | +$126K |
|
86
Vanguard Total Bond Market
BND
$133B
| $1.11M | 0.08% |
13,683
-2,333
| -15% | -$189K |
|
87
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.1M | 0.08% |
19,182
| – | – |
|
88
Boeing
BA
$176B
| $1.06M | 0.07% |
6,018
-547
| -8% | -$96.7K |
|
89
Fidelity Total Bond ETF
FBND
$20.4B
| $1.04M | 0.07% |
20,793
| – | – |
|
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.03M | 0.07% |
30,189
-1,509
| -5% | -$51.5K |
|
91
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.02M | 0.07% |
9,904
| – | – |
|
92
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $976K | 0.07% |
11,251
+1,613
| +17% | +$140K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $973K | 0.07% |
8,017
-3,500
| -30% | -$425K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $859K | 0.06% |
1,036
+157
| +18% | +$130K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $847K | 0.06% |
5,961
-1,068
| -15% | -$152K |
|
96
CSX Corp
CSX
$60.2B
| $720K | 0.05% |
15,465
+300
| +2% | +$14K |
|
97
Microsoft
MSFT
$3.76T
| $711K | 0.05% |
10,792
+1,138
| +12% | +$75K |
|
98
IBM
IBM
$227B
| $706K | 0.05% |
4,053
+101
| +3% | +$17.5K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $673K | 0.05% |
10,691
-720
| -6% | -$45.3K |
|
100
United Security Bancshares
UBFO
$165M
| $667K | 0.05% |
91,373
| – | – |
|