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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $638K | 0.04% |
6,536
-459
| -7% | -$44.8K |
|
102
Home Depot
HD
$406B
| $636K | 0.04% |
3,701
+744
| +25% | +$128K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $593K | 0.04% |
6,961
| – | – |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $579K | 0.03% |
4,414
-1,749
| -28% | -$229K |
|
105
Visa
V
$681B
| $572K | 0.03% |
4,338
+391
| +10% | +$51.6K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $536K | 0.03% |
4,097
-2,034
| -33% | -$266K |
|
107
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
| $533K | 0.03% |
22,282
-67,994
| -75% | -$1.63M |
|
108
Edwards Lifesciences
EW
$47.7B
| $532K | 0.03% |
3,475
+1,952
| +128% | +$299K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $492K | 0.03% |
2,198
-17
| -0.8% | -$3.81K |
|
110
Blackrock
BLK
$170B
| $484K | 0.03% |
1,232
-14
| -1% | -$5.5K |
|
111
Lineage Cell Therapeutics
LCTX
$281M
| $480K | 0.03% |
526,245
| – | -$68.6K |
|
112
Alibaba
BABA
$325B
| $478K | 0.03% |
3,484
+1,510
| +76% | +$207K |
|
113
Boston Scientific
BSX
$159B
| $455K | 0.03% |
12,874
| – | – |
|
114
Gilead Sciences
GILD
$140B
| $421K | 0.03% |
6,723
-1,683
| -20% | -$105K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.2B
| $342K | 0.02% |
3,080
-648
| -17% | -$72K |
|
116
Duke Energy
DUK
$94.5B
| $334K | 0.02% |
3,869
| – | – |
|
117
3M
MMM
$81B
| $329K | 0.02% |
1,728
+77
| +5% | +$14.6K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $326K | 0.02% |
4,723
-803
| -15% | -$55.4K |
|
119
CVB Financial
CVBF
$2.75B
| $317K | 0.02% |
15,663
+5
| +0% | +$101 |
|
120
Goldman Sachs
GS
$221B
| $307K | 0.02% |
1,836
-1,455
| -44% | -$243K |
|
121
Occidental Petroleum
OXY
$45.6B
| $305K | 0.02% |
4,972
| – | – |
|
122
iShares Short Treasury Bond ETF
SHV
$20.7B
| $301K | 0.02% |
2,733
+117
| +4% | +$12.9K |
|
123
Nucor
NUE
$33.3B
| $296K | 0.02% |
5,716
-18
| -0.3% | -$932 |
|
124
iShares Dow Jones US ETF
IYY
$2.58B
| $292K | 0.02% |
2,349
| – | – |
|
125
Schwab US Mid-Cap ETF
SCHM
$12B
| $292K | 0.02% |
6,103
+625
| +11% | +$29.9K |
|