DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+11.12%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.78B
AUM Growth
+$1.78B
(+7%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
758
New
252
Increased
164
Reduced
150
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.1M |
| 2 |
Walmart
WMT
|
$11.5M |
| 3 |
Visa
V
|
$9.65M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.03M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.18M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$117M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.62M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.85M |
Sector Composition
| 1 | Healthcare | 9.83% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.48% |
| 4 | Consumer Staples | 5.8% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.3B
| $334K | 0.02% |
5,717
+1
| +0% | +$58 |
|
127
CVB Financial
CVBF
$2.75B
| $330K | 0.02% |
15,667
+4
| +0% | +$84 |
|
128
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $288K | 0.02% |
5,560
+194
| +4% | +$10K |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $287K | 0.02% |
5,021
-427
| -8% | -$24.4K |
|
130
iShares Short Treasury Bond ETF
SHV
$20.7B
| $282K | 0.02% |
2,552
-181
| -7% | -$20K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $281K | 0.02% |
6,621
+412
| +7% | +$17.5K |
|
132
Texas Instruments
TXN
$178B
| $268K | 0.02% |
2,526
-99
| -4% | -$10.5K |
|
|
FM
133
DELISTED
iShares Frontier and Select EM ETF
FM
| $263K | 0.01% |
9,250
+212
| +2% | +$6.03K |
|
134
McDonald's
MCD
$226B
| $244K | 0.01% |
1,283
+50
| +4% | +$9.51K |
|
135
Essex Property Trust
ESS
$16.8B
| $237K | 0.01% |
820
| – | – |
|
136
Adobe
ADBE
$148B
| $237K | 0.01% |
890
-10
| -1% | -$2.66K |
|
137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $226K | 0.01% |
11,258
| – | – |
|
138
Alibaba
BABA
$325B
| $219K | 0.01% |
1,203
-2,281
| -65% | -$415K |
|
139
Waste Management
WM
$90.4B
| $218K | 0.01% |
2,099
-500
| -19% | -$51.9K |
|
140
Serina Therapeutics
SER
$54.2M
| $213K | 0.01% |
52,624
+17,921
| +52% | +$72.5K |
|
141
MPLX
MPLX
$51.9B
| $195K | 0.01% |
5,929
+110
| +2% | +$3.62K |
|
142
Medtronic
MDT
$118B
| $188K | 0.01% |
2,065
-245
| -11% | -$22.3K |
|
143
Sempra
SRE
$53.7B
| $188K | 0.01% |
1,491
-200
| -12% | -$25.2K |
|
144
Starbucks
SBUX
$99.2B
| $184K | 0.01% |
2,469
-237
| -9% | -$17.7K |
|
145
UnitedHealth
UNH
$279B
| $181K | 0.01% |
734
+42
| +6% | +$10.4K |
|
146
Netflix
NFLX
$521B
| $177K | 0.01% |
496
+41
| +9% | +$14.6K |
|
147
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $175K | 0.01% |
6,660
| – | – |
|
148
BP
BP
$88.8B
| $169K | 0.01% |
3,875
-392
| -9% | -$19.9K |
|
149
Yum! Brands
YUM
$40.1B
| $169K | 0.01% |
1,698
-242
| -12% | -$24.1K |
|
150
Corning
GLW
$59.4B
| $163K | 0.01% |
4,939
| – | – |
|