DWM

Destination Wealth Management Portfolio holdings

AUM $3.82B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$13.3M
3
+$12.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$5.57M

Top Sells

1
+$37.2M
2
+$6.18M
3
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
SNPS icon
Synopsys
SNPS
+$3.57M

Sector Composition

1 Technology 12.92%
2 Financials 10.75%
3 Healthcare 7.07%
4 Consumer Discretionary 5.14%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$314B
$2.11M 0.06%
27,346
+15,125
AX icon
127
Axos Financial
AX
$4.92B
$2.1M 0.06%
+24,400
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.6B
$2.1M 0.06%
33,801
+654
NVO icon
129
Novo Nordisk
NVO
$168B
$2.04M 0.05%
40,183
-1,657
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$2.01M 0.05%
61,483
+14,383
USSG icon
131
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$547M
$2M 0.05%
31,456
+1,249
IBM icon
132
IBM
IBM
$224B
$1.99M 0.05%
6,730
-196
AMAT icon
133
Applied Materials
AMAT
$295B
$1.84M 0.05%
7,165
+741
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.83M 0.05%
16,578
+2,385
MELI icon
135
Mercado Libre
MELI
$90.1B
$1.8M 0.05%
+896
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$216B
$1.78M 0.05%
28,515
+2,872
TFLO icon
137
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$1.56M 0.04%
30,950
-3,891
GS icon
138
Goldman Sachs
GS
$258B
$1.52M 0.04%
1,733
-80
HD icon
139
Home Depot
HD
$369B
$1.47M 0.04%
4,272
-145
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.46M 0.04%
6,643
+3,970
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$117B
$1.37M 0.04%
2,889
SCHW icon
142
Charles Schwab
SCHW
$169B
$1.35M 0.04%
13,552
-8
BLK icon
143
Blackrock
BLK
$166B
$1.34M 0.04%
1,253
+24
MS icon
144
Morgan Stanley
MS
$265B
$1.2M 0.03%
6,760
-278
INTU icon
145
Intuit
INTU
$117B
$1.13M 0.03%
+1,699
INTC icon
146
Intel
INTC
$227B
$1.09M 0.03%
29,452
+4,040
NEE icon
147
NextEra Energy
NEE
$193B
$1.08M 0.03%
13,461
+9,359
STPZ icon
148
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$1.06M 0.03%
19,825
-9,234
RTX icon
149
RTX Corp
RTX
$285B
$1.01M 0.03%
5,494
+752
UBFO icon
150
United Security Bancshares
UBFO
$183M
$952K 0.02%
94,506
-6,000
4 5
6
7 8