DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
1-Year Return 10.63%
This Quarter Return
-4.72%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.38B
AUM Growth
-$102M
Cap. Flow
+$24.7M
Cap. Flow %
1.04%
Top 10 Hldgs %
33.44%
Holding
203
New
11
Increased
98
Reduced
64
Closed
17

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$36.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$26.6M
3
ASML icon
ASML
ASML
$3.88M
4
ANSS
Ansys
ANSS
$3.54M
5
DIS icon
Walt Disney
DIS
$3.22M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$33.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$26.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.1M
4
AAPL icon
Apple
AAPL
$2.97M
5
COST icon
Costco
COST
$2.91M

Sector Composition

1 Technology 10.2%
2 Healthcare 8.44%
3 Financials 8.14%
4 Consumer Staples 6.09%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$618K 0.03%
44,308
+15,904
+56% +$222K
STPZ icon
127
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$616K 0.03%
12,468
+969
+8% +$47.9K
UBFO icon
128
United Security Bancshares
UBFO
$168M
$616K 0.03%
94,506
– –
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$613K 0.03%
9,147
+384
+4% +$25.7K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$117B
$607K 0.03%
2,884
-227
-7% -$47.8K
AMD icon
131
Advanced Micro Devices
AMD
$260B
$569K 0.02%
8,982
+1,042
+13% +$66K
FLRN icon
132
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$549K 0.02%
+18,127
New +$549K
CALB
133
DELISTED
California BanCorp Common Stock
CALB
$531K 0.02%
26,250
– –
LLY icon
134
Eli Lilly
LLY
$663B
$524K 0.02%
1,621
-304
-16% -$98.3K
PWZ icon
135
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
$500K 0.02%
21,563
– –
XOM icon
136
Exxon Mobil
XOM
$479B
$486K 0.02%
5,569
+1,763
+46% +$154K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$479K 0.02%
3,541
+24
+0.7% +$3.25K
AMAT icon
138
Applied Materials
AMAT
$126B
$475K 0.02%
5,804
-215
-4% -$17.6K
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$33B
$445K 0.02%
8,865
-522,647
-98% -$26.2M
META icon
140
Meta Platforms (Facebook)
META
$1.89T
$427K 0.02%
3,146
-1,432
-31% -$194K
HDV icon
141
iShares Core High Dividend ETF
HDV
$11.6B
$405K 0.02%
4,432
-887
-17% -$81.1K
DIA icon
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$402K 0.02%
1,398
+626
+81% +$180K
USSG icon
143
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$393K 0.02%
12,058
-40,282
-77% -$1.31M
BBJP icon
144
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$390K 0.02%
9,553
– –
SBUX icon
145
Starbucks
SBUX
$98.9B
$390K 0.02%
4,628
-1,255
-21% -$106K
HON icon
146
Honeywell
HON
$137B
$387K 0.02%
2,317
-2
-0.1% -$334
ULST icon
147
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$375K 0.02%
+9,389
New +$375K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$364K 0.02%
3,550
+217
+7% +$22.3K
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$360K 0.02%
+16,194
New +$360K
DUK icon
150
Duke Energy
DUK
$93.6B
$357K 0.02%
3,842
-446
-10% -$41.4K
4 5
6
7 8