DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.94%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.97B
AUM Growth
+$1.97B
(+6.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
164
New
24
Increased
81
Reduced
45
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.45M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.19M |
| 4 |
Colgate-Palmolive
CL
|
$1.18M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.11M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.29M |
| 2 |
Apple
AAPL
|
$3.94M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.45M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.29M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$1.23M |
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Staples | 5.71% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $2.97M | 0.15% |
1,609
+166
| +12% | +$307K |
|
77
Microsoft
MSFT
$3.76T
| $2.74M | 0.14% |
17,367
+1,464
| +9% | +$231K |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $2.65M | 0.13% |
8,949
+81
| +0.9% | +$24K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $2.55M | 0.13% |
11,969
+776
| +7% | +$165K |
|
80
Boeing
BA
$176B
| $2.47M | 0.13% |
7,594
+1,211
| +19% | +$395K |
|
81
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.44M | 0.12% |
31,675
-139
| -0.4% | -$10.7K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.42M | 0.12% |
57,595
-3,336
| -5% | -$140K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.37M | 0.12% |
25,582
+934
| +4% | +$86.7K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.31M | 0.12% |
7,165
+100
| +1% | +$32.2K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.15M | 0.11% |
57,108
+1,311
| +2% | +$49.3K |
|
86
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.11M | 0.11% |
11,130
-433
| -4% | -$82K |
|
87
iShares US Telecommunications ETF
IYZ
$615M
| $1.86M | 0.09% |
62,285
-2,422
| -4% | -$72.4K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $1.77M | 0.09% |
1,327
+72
| +6% | +$96.3K |
|
89
Charles Schwab
SCHW
$175B
| $1.51M | 0.08% |
31,791
-997
| -3% | -$47.4K |
|
90
Schwab International Equity ETF
SCHF
$50B
| $1.48M | 0.08% |
43,999
-8,166
| -16% | -$275K |
|
91
NVIDIA
NVDA
$4.15T
| $1.17M | 0.06% |
4,960
+108
| +2% | +$25.4K |
|
92
JPMorgan Chase
JPM
$824B
| $1.12M | 0.06% |
8,041
+2,229
| +38% | +$311K |
|
93
Cisco
CSCO
$268B
| $1.06M | 0.05% |
22,068
+2,462
| +13% | +$118K |
|
94
United Security Bancshares
UBFO
$165M
| $1.01M | 0.05% |
+94,506
| New | +$1.01M |
|
95
Edwards Lifesciences
EW
$47.7B
| $896K | 0.05% |
3,841
+95
| +3% | +$22.2K |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $890K | 0.05% |
32,513
+2,189
| +7% | +$59.9K |
|
97
Chegg
CHGG
$173M
| $835K | 0.04% |
22,033
| – | – |
|
98
Home Depot
HD
$406B
| $826K | 0.04% |
3,784
+501
| +15% | +$109K |
|
99
Eli Lilly
LLY
$661B
| $819K | 0.04% |
6,232
| – | – |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $787K | 0.04% |
3,832
+1,456
| +61% | +$299K |
|