DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.34%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.04B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
139
New
26
Increased
51
Reduced
46
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$91.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$47.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.27% |
| 2 | Financials | 6.25% |
| 3 | Technology | 5.42% |
| 4 | Communication Services | 4.28% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $453K | 0.04% |
6,027
-701
| -10% | -$52.7K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $433K | 0.04% |
8,202
+131
| +2% | +$6.92K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $381K | 0.04% |
7,315
-91
| -1% | -$4.74K |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $358K | 0.03% |
7,619
-992
| -12% | -$46.6K |
|
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $353K | 0.03% |
+465
| New | +$353K |
|
106
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $338K | 0.03% |
4,193
+504
| +14% | +$40.6K |
|
107
Honeywell
HON
$136B
| $335K | 0.03% |
+3,232
| New | +$335K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $325K | 0.03% |
3,856
| – | – |
|
109
iShares Dow Jones US ETF
IYY
$2.58B
| $322K | 0.03% |
3,158
+404
| +15% | +$41.2K |
|
110
Wells Fargo
WFC
$258B
| $313K | 0.03% |
5,756
+951
| +20% | +$51.7K |
|
111
Schwab International Equity ETF
SCHF
$50B
| $292K | 0.03% |
10,587
+2,302
| +28% | +$63.5K |
|
112
BP
BP
$88.8B
| $283K | 0.03% |
+9,053
| New | +$283K |
|
113
JPMorgan Chase
JPM
$824B
| $282K | 0.03% |
+4,273
| New | +$282K |
|
114
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $265K | 0.03% |
6,759
-6,163
| -48% | -$242K |
|
115
CVB Financial
CVBF
$2.75B
| $265K | 0.03% |
15,635
| – | – |
|
116
eBay
EBAY
$41.2B
| $262K | 0.03% |
+9,540
| New | +$262K |
|
117
iShares MSCI Germany ETF
EWG
$2.49B
| $250K | 0.02% |
9,530
-15,103
| -61% | -$396K |
|
118
PayPal
PYPL
$66.5B
| $242K | 0.02% |
+6,688
| New | +$242K |
|
119
Bank of America
BAC
$371B
| $241K | 0.02% |
+14,298
| New | +$241K |
|
120
Leidos
LDOS
$22.8B
| $222K | 0.02% |
+3,943
| New | +$222K |
|
121
Microsoft
MSFT
$3.76T
| $215K | 0.02% |
+3,869
| New | +$215K |
|
122
Phillips 66
PSX
$52.8B
| $209K | 0.02% |
+2,558
| New | +$209K |
|
123
Vanguard Total Stock Market ETF
VTI
$524B
| $208K | 0.02% |
+1,996
| New | +$208K |
|
124
Nucor
NUE
$33.3B
| $206K | 0.02% |
+5,111
| New | +$206K |
|
125
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $206K | 0.02% |
+2,716
| New | +$206K |
|