DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+11.12%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.78B
AUM Growth
+$1.78B
(+7%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
758
New
252
Increased
164
Reduced
150
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.1M |
| 2 |
Walmart
WMT
|
$11.5M |
| 3 |
Visa
V
|
$9.65M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.03M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.18M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$117M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.62M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.85M |
Sector Composition
| 1 | Healthcare | 9.83% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.48% |
| 4 | Consumer Staples | 5.8% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.68M | 0.15% |
25,437
+1,801
| +8% | +$190K |
|
77
Amazon
AMZN
$2.41T
| $2.62M | 0.15% |
1,470
-55
| -4% | -$98K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.38M | 0.13% |
27,343
-662
| -2% | -$57.5K |
|
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.35M | 0.13% |
19,881
+2,205
| +12% | +$261K |
|
80
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.33M | 0.13% |
34,304
-7,951
| -19% | -$541K |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.33M | 0.13% |
63,425
-457
| -0.7% | -$16.8K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.16M | 0.12% |
58,962
+4,895
| +9% | +$179K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.15M | 0.12% |
7,603
+135
| +2% | +$38.1K |
|
84
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.11M | 0.12% |
12,228
-395
| -3% | -$68.1K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $2.1M | 0.12% |
11,660
-9,646
| -45% | -$1.73M |
|
86
Chegg
CHGG
$173M
| $2M | 0.11% |
52,544
-35,837
| -41% | -$1.37M |
|
87
iShares US Telecommunications ETF
IYZ
$615M
| $1.92M | 0.11% |
64,587
+3,606
| +6% | +$107K |
|
|
88
Schwab International Equity ETF
SCHF
$50B
| $1.81M | 0.1% |
57,732
-147,680
| -72% | -$4.62M |
|
89
Microsoft
MSFT
$3.76T
| $1.6M | 0.09% |
13,597
+410
| +3% | +$48.4K |
|
90
Charles Schwab
SCHW
$175B
| $1.49M | 0.08% |
34,805
+6
| +0% | +$257 |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42M | 0.08% |
1,207
+439
| +57% | +$515K |
|
92
Cisco
CSCO
$268B
| $1.15M | 0.06% |
21,224
-98
| -0.5% | -$5.29K |
|
93
Intel
INTC
$105B
| $1.12M | 0.06% |
20,771
+769
| +4% | +$41.3K |
|
94
Honeywell
HON
$136B
| $1.11M | 0.06% |
6,965
-915
| -12% | -$145K |
|
95
United Security Bancshares
UBFO
$165M
| $1M | 0.06% |
94,506
| – | – |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $986K | 0.06% |
6,513
+2,416
| +59% | +$366K |
|
97
NVIDIA
NVDA
$4.15T
| $908K | 0.05% |
5,055
+190
| +4% | +$34.1K |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $874K | 0.05% |
6,893
-68
| -1% | -$8.62K |
|
99
Eli Lilly
LLY
$661B
| $849K | 0.05% |
6,545
-467
| -7% | -$60.6K |
|
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $840K | 0.05% |
32,307
-109,531
| -77% | -$2.85M |
|