DWM

Destination Wealth Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$54.8M
3
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.9M

Top Sells

1
+$42.9M
2
+$13.8M
3
+$13.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.08M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.24M

Sector Composition

1 Technology 12.41%
2 Financials 10.92%
3 Healthcare 7.65%
4 Consumer Staples 5.37%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.39M 0.04%
47,452
-1,835
BLK icon
127
Blackrock
BLK
$164B
$1.38M 0.04%
1,314
+66
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.37M 0.04%
12,883
+4,430
STPZ icon
129
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$1.31M 0.04%
24,255
+531
ORCL icon
130
Oracle
ORCL
$635B
$1.24M 0.04%
5,687
-227
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$123B
$1.24M 0.04%
2,916
-268
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.18M 0.03%
+20,619
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.17M 0.03%
13,967
+1,139
SCHW icon
134
Charles Schwab
SCHW
$168B
$1.16M 0.03%
12,741
-971
AMAT icon
135
Applied Materials
AMAT
$180B
$1.13M 0.03%
6,196
+86
DSI icon
136
iShares MSCI KLD 400 Social ETF
DSI
$5B
$1.12M 0.03%
9,634
+543
IBM icon
137
IBM
IBM
$286B
$1.01M 0.03%
3,437
-314
CMF icon
138
iShares California Muni Bond ETF
CMF
$3.41B
$998K 0.03%
17,901
-599
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$547B
$937K 0.03%
3,084
-634
PWZ icon
140
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$823K 0.02%
35,256
UBFO icon
141
United Security Bancshares
UBFO
$171M
$817K 0.02%
94,506
MS icon
142
Morgan Stanley
MS
$260B
$792K 0.02%
5,625
+139
BAC icon
143
Bank of America
BAC
$384B
$741K 0.02%
15,652
+1,786
IGBH icon
144
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$110M
$740K 0.02%
30,691
+136
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.02%
1
BA icon
146
Boeing
BA
$148B
$712K 0.02%
3,398
-112
RTX icon
147
RTX Corp
RTX
$235B
$695K 0.02%
4,760
+149
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$111B
$691K 0.02%
1,553
-1,724
UPS icon
149
United Parcel Service
UPS
$81.4B
$688K 0.02%
+6,816
VSGX icon
150
Vanguard ESG International Stock ETF
VSGX
$5.25B
$676K 0.02%
10,322
4 5
6
7 8