DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+6.29%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.8B
AUM Growth
+$1.8B
(+7.9%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
797
New
284
Increased
198
Reduced
115
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.16M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 5 |
Abbott
ABT
|
$2.34M |
Top Sells
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.15M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.09M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.06M |
Sector Composition
| 1 | Healthcare | 9.49% |
| 2 | Technology | 7.67% |
| 3 | Financials | 5.97% |
| 4 | Consumer Staples | 5.18% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $2.87M | 0.16% |
7,723
+1,931
| +33% | +$718K |
|
77
Amazon
AMZN
$2.41T
| $2.75M | 0.15% |
1,375
+163
| +13% | +$326K |
|
78
Chegg
CHGG
$173M
| $2.72M | 0.15% |
95,581
-10,235
| -10% | -$291K |
|
79
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.5M | 0.14% |
35,502
-1,298
| -4% | -$91.4K |
|
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.48M | 0.14% |
30,691
-25,568
| -45% | -$2.06M |
|
81
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
| $2.38M | 0.13% |
90,276
+1,198
| +1% | +$31.6K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.38M | 0.13% |
8,182
+804
| +11% | +$234K |
|
83
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.31M | 0.13% |
12,811
-227
| -2% | -$41K |
|
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.26M | 0.13% |
60,883
-57,953
| -49% | -$2.15M |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.19M | 0.12% |
21,530
-48
| -0.2% | -$4.88K |
|
86
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.12M | 0.12% |
19,887
+1,870
| +10% | +$200K |
|
87
iShares US Telecommunications ETF
IYZ
$615M
| $1.97M | 0.11% |
66,195
+1,193
| +2% | +$35.5K |
|
88
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $1.78M | 0.1% |
36,400
+1,317
| +4% | +$64.3K |
|
89
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.77M | 0.1% |
17,573
| – | – |
|
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.65M | 0.09% |
13,805
+276
| +2% | +$32.9K |
|
91
Charles Schwab
SCHW
$175B
| $1.54M | 0.09% |
31,312
+4
| +0% | +$197 |
|
92
Schwab International Equity ETF
SCHF
$50B
| $1.42M | 0.08% |
42,380
+2,020
| +5% | +$67.7K |
|
93
Microsoft
MSFT
$3.76T
| $1.37M | 0.08% |
12,015
+1,620
| +16% | +$185K |
|
94
Honeywell
HON
$136B
| $1.32M | 0.07% |
7,948
+1,446
| +22% | +$241K |
|
95
IBM
IBM
$227B
| $1.3M | 0.07% |
8,562
+140
| +2% | +$21.3K |
|
96
Lineage Cell Therapeutics
LCTX
$281M
| $1.24M | 0.07% |
+526,245
| New | +$1.24M |
|
97
NVIDIA
NVDA
$4.15T
| $1.16M | 0.06% |
4,139
+521
| +14% | +$146K |
|
98
Cisco
CSCO
$268B
| $1.16M | 0.06% |
23,861
-727
| -3% | -$35.4K |
|
99
United Security Bancshares
UBFO
$165M
| $1.05M | 0.06% |
+94,506
| New | +$1.05M |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.06% |
6,163
+3,956
| +179% | +$651K |
|