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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$124B
| $290K | 0.02% |
8,863
-1,100
| -11% | -$36K |
|
127
Bank of America
BAC
$371B
| $290K | 0.02% |
11,770
+1,288
| +12% | +$31.7K |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $286K | 0.02% |
5,448
-85
| -2% | -$4.46K |
|
129
Vanguard Total Stock Market ETF
VTI
$524B
| $276K | 0.02% |
2,166
+983
| +83% | +$125K |
|
130
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $273K | 0.02% |
5,366
| – | – |
|
131
Enterprise Products Partners
EPD
$68.9B
| $253K | 0.02% |
10,274
+297
| +3% | +$7.31K |
|
132
Texas Instruments
TXN
$178B
| $248K | 0.01% |
2,625
+4
| +0.2% | +$378 |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $237K | 0.01% |
6,209
-2,275
| -27% | -$86.8K |
|
|
FM
134
DELISTED
iShares Frontier and Select EM ETF
FM
| $236K | 0.01% |
9,038
+280
| +3% | +$7.31K |
|
135
United States Oil Fund
USO
$967M
| $233K | 0.01% |
+24,140
| New | +$233K |
|
136
Waste Management
WM
$90.4B
| $231K | 0.01% |
2,599
+287
| +12% | +$25.5K |
|
137
Amgen
AMGN
$153B
| $223K | 0.01% |
1,147
-4
| -0.3% | -$778 |
|
138
McDonald's
MCD
$226B
| $219K | 0.01% |
1,233
+135
| +12% | +$24K |
|
139
Medtronic
MDT
$118B
| $210K | 0.01% |
2,310
+270
| +13% | +$24.5K |
|
140
Walmart
WMT
$793B
| $209K | 0.01% |
2,246
-440
| -16% | -$40.9K |
|
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $208K | 0.01% |
2,060
-19,470
| -90% | -$1.97M |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $206K | 0.01% |
2,461
-181
| -7% | -$15.2K |
|
143
Adobe
ADBE
$148B
| $204K | 0.01% |
900
-20
| -2% | -$4.53K |
|
144
Essex Property Trust
ESS
$16.8B
| $201K | 0.01% |
820
| – | – |
|
145
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $188K | 0.01% |
11,258
| – | – |
|
146
Sempra
SRE
$53.7B
| $183K | 0.01% |
1,691
+175
| +12% | +$18.9K |
|
147
Altria Group
MO
$112B
| $178K | 0.01% |
3,597
+386
| +12% | +$19.1K |
|
148
Yum! Brands
YUM
$40.1B
| $178K | 0.01% |
1,940
| – | – |
|
149
MPLX
MPLX
$51.9B
| $176K | 0.01% |
5,819
+110
| +2% | +$3.33K |
|
150
Starbucks
SBUX
$99.2B
| $174K | 0.01% |
2,706
+578
| +27% | +$37.2K |
|