DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.8%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.64B
AUM Growth
+$1.64B
(-0.17%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
593
New
438
Increased
70
Reduced
75
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$17.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 4 |
Toyota
TM
|
$11.6M |
| 5 |
Costco
COST
|
$11.2M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$82.9M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$46.9M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$34.6M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$30.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$20.7M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 6.7% |
| 3 | Financials | 6.26% |
| 4 | Consumer Staples | 5.04% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $919K | 0.06% |
3,968
+1,501
| +61% | +$348K |
|
102
Intel
INTC
$105B
| $890K | 0.05% |
17,099
+1,049
| +7% | +$54.6K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $869K | 0.05% |
5,439
-789
| -13% | -$126K |
|
104
Boeing
BA
$176B
| $777K | 0.05% |
11,233
+5,700
| +103% | +$394K |
|
105
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $751K | 0.05% |
+24,878
| New | +$751K |
|
106
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $749K | 0.05% |
15,255
+2,229
| +17% | +$109K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $713K | 0.04% |
4,453
-1,452
| -25% | -$232K |
|
108
iShares Global Materials ETF
MXI
$224M
| $685K | 0.04% |
23,877
-77,017
| -76% | -$2.21M |
|
109
Home Depot
HD
$406B
| $583K | 0.04% |
3,273
+717
| +28% | +$128K |
|
110
Altria Group
MO
$112B
| $544K | 0.03% |
8,722
+4,397
| +102% | +$274K |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $542K | 0.03% |
7,509
| – | – |
|
|
112
Schwab US Large- Cap ETF
SCHX
$58.8B
| $540K | 0.03% |
3,969
-152,239
| -97% | -$20.7M |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $512K | 0.03% |
+11,573
| New | +$512K |
|
114
Netflix
NFLX
$521B
| $487K | 0.03% |
+1,650
| New | +$487K |
|
|
115
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $473K | 0.03% |
3,488
-255,362
| -99% | -$34.6M |
|
116
iShares MSCI Japan ETF
EWJ
$15.2B
| $468K | 0.03% |
+11,541
| New | +$468K |
|
117
IBM
IBM
$227B
| $421K | 0.03% |
2,747
+5
| +0.2% | +$733 |
|
118
3M
MMM
$81B
| $412K | 0.03% |
1,876
-305
| -14% | -$66.8K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $410K | 0.02% |
5,719
-44,598
| -89% | -$3.2M |
|
120
iShares Russell 1000 Value ETF
IWD
$63.2B
| $389K | 0.02% |
3,240
-1,215
| -27% | -$146K |
|
121
Visa
V
$681B
| $367K | 0.02% |
3,067
-99
| -3% | -$11.8K |
|
122
CVB Financial
CVBF
$2.75B
| $354K | 0.02% |
15,650
+4
| +0% | +$90 |
|
123
Bank of America
BAC
$371B
| $349K | 0.02% |
11,635
-1,688
| -13% | -$50.6K |
|
124
Nucor
NUE
$33.3B
| $349K | 0.02% |
5,714
+1
| +0% | +$61 |
|
125
Schwab US Mid-Cap ETF
SCHM
$12B
| $338K | 0.02% |
6,391
-108
| -2% | -$5.71K |
|