DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-12.92%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.63B
AUM Growth
+$1.63B
(-17%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
180
New
23
Increased
55
Reduced
78
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$22.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.2M |
| 3 |
Amazon
AMZN
|
$15.6M |
| 4 |
Zoetis
ZTS
|
$13.5M |
| 5 |
American Tower
AMT
|
$13.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
| 2 |
Oracle
ORCL
|
$23M |
| 3 |
Vanguard Growth ETF
VUG
|
$19.5M |
| 4 |
AT&T
T
|
$12.8M |
| 5 |
Exxon Mobil
XOM
|
$10.6M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 7.92% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.53% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $927K | 0.06% |
6,155
+2,397
| +64% | +$361K |
|
102
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $886K | 0.05% |
+26,043
| New | +$886K |
|
103
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $827K | 0.05% |
+17,248
| New | +$827K |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $820K | 0.05% |
+3,445
| New | +$820K |
|
105
Eli Lilly
LLY
$661B
| $818K | 0.05% |
5,900
-332
| -5% | -$46K |
|
106
Cisco
CSCO
$268B
| $798K | 0.05% |
20,296
-1,772
| -8% | -$69.7K |
|
107
Illumina
ILMN
$15.2B
| $796K | 0.05% |
+2,915
| New | +$796K |
|
|
108
Exxon Mobil
XOM
$477B
| $740K | 0.05% |
19,487
-279,724
| -93% | -$10.6M |
|
109
Home Depot
HD
$406B
| $718K | 0.04% |
3,846
+62
| +2% | +$11.6K |
|
110
Edwards Lifesciences
EW
$47.7B
| $709K | 0.04% |
3,758
-83
| -2% | -$15.7K |
|
111
Chegg
CHGG
$173M
| $684K | 0.04% |
19,128
-2,905
| -13% | -$104K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $683K | 0.04% |
2,408
+65
| +3% | +$18.4K |
|
113
iShares Short Treasury Bond ETF
SHV
$20.7B
| $669K | 0.04% |
6,028
+1,257
| +26% | +$140K |
|
114
JPMorgan Chase
JPM
$824B
| $617K | 0.04% |
6,855
-1,186
| -15% | -$107K |
|
115
United Security Bancshares
UBFO
$165M
| $605K | 0.04% |
94,506
| – | – |
|
|
116
Oracle
ORCL
$628B
| $558K | 0.03% |
11,541
-476,340
| -98% | -$23M |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $557K | 0.03% |
3,342
-490
| -13% | -$81.7K |
|
118
Merck
MRK
$210B
| $549K | 0.03% |
7,136
-1,357
| -16% | -$104K |
|
119
Blackrock
BLK
$170B
| $542K | 0.03% |
1,232
| – | – |
|
120
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $530K | 0.03% |
10,246
-216
| -2% | -$11.2K |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $523K | 0.03% |
6,707
+99
| +1% | +$7.72K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $503K | 0.03% |
24,289
-8,224
| -25% | -$170K |
|
123
IBM
IBM
$227B
| $502K | 0.03% |
4,529
-468
| -9% | -$51.9K |
|
124
NetEase
NTES
$85.4B
| $496K | 0.03% |
1,544
+61
| +4% | +$19.6K |
|
125
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $476K | 0.03% |
17,642
-43
| -0.2% | -$1.16K |
|