DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-9.12%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.66B
AUM Growth
+$1.66B
(-7.5%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
758
New
41
Increased
119
Reduced
176
Closed
252
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$122M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.62M |
| 4 |
Walt Disney
DIS
|
$3.64M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.73M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.68% |
| 2 | Technology | 6.43% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $2.51M | 0.15% |
31,709
+30,930
| +3,970% | +$2.45M |
|
77
Chegg
CHGG
$173M
| $2.51M | 0.15% |
88,381
-7,200
| -8% | -$205K |
|
78
Boeing
BA
$176B
| $2.45M | 0.15% |
7,586
-137
| -2% | -$44.2K |
|
79
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.39M | 0.14% |
109,790
-62,678
| -36% | -$1.36M |
|
80
Amazon
AMZN
$2.41T
| $2.29M | 0.14% |
1,525
+150
| +11% | +$225K |
|
81
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.2M | 0.13% |
23,636
+3,749
| +19% | +$349K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.12M | 0.13% |
63,882
-21,079
| -25% | -$700K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.09M | 0.13% |
28,005
-2,686
| -9% | -$200K |
|
84
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.9M | 0.11% |
12,623
-188
| -1% | -$28.3K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.87M | 0.11% |
7,468
-714
| -9% | -$178K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.85M | 0.11% |
54,067
-6,816
| -11% | -$233K |
|
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.82M | 0.11% |
17,676
+3,871
| +28% | +$399K |
|
88
iShares US Telecommunications ETF
IYZ
$615M
| $1.61M | 0.1% |
60,981
-5,214
| -8% | -$137K |
|
89
Charles Schwab
SCHW
$175B
| $1.45M | 0.09% |
34,799
+3,487
| +11% | +$145K |
|
90
Microsoft
MSFT
$3.76T
| $1.34M | 0.08% |
13,187
+1,172
| +10% | +$119K |
|
91
Honeywell
HON
$136B
| $1.04M | 0.06% |
7,880
-68
| -0.9% | -$54.6K |
|
92
Intel
INTC
$105B
| $939K | 0.06% |
20,002
+1,108
| +6% | +$52K |
|
93
Cisco
CSCO
$268B
| $924K | 0.06% |
21,322
-2,539
| -11% | -$110K |
|
94
United Security Bancshares
UBFO
$165M
| $905K | 0.05% |
94,506
| – | – |
|
95
Eli Lilly
LLY
$661B
| $811K | 0.05% |
7,012
+312
| +5% | +$36.1K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $795K | 0.05% |
768
-14
| -2% | -$14.5K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $778K | 0.05% |
12,824
+1,043
| +9% | +$63.3K |
|
98
IBM
IBM
$227B
| $728K | 0.04% |
6,409
-2,153
| -25% | -$245K |
|
99
Merck
MRK
$210B
| $690K | 0.04% |
9,029
-1,218
| -12% | -$93.1K |
|
100
NVIDIA
NVDA
$4.15T
| $650K | 0.04% |
4,865
+726
| +18% | +$97K |
|