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
$3.63B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.1M
3
+$7.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.8M
5
AAPL icon
Apple
AAPL
+$6.48M

Top Sells

1
+$24.8M
2
+$14.9M
3
+$3.61M
4
RAL
Ralliant Corp
RAL
+$3.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.03M

Sector Composition

1 Technology 12.7%
2 Financials 10.94%
3 Healthcare 7.69%
4 Consumer Discretionary 5.11%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.55M 0.04%
14,488
+1,605
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$216B
$1.54M 0.04%
25,643
+5,024
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$1.5M 0.04%
47,100
-352
GS icon
129
Goldman Sachs
GS
$258B
$1.44M 0.04%
1,813
+901
BLK icon
130
Blackrock
BLK
$166B
$1.43M 0.04%
1,229
-85
PWZ icon
131
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$1.41M 0.04%
58,868
+23,612
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$117B
$1.35M 0.04%
2,889
-27
AMAT icon
133
Applied Materials
AMAT
$295B
$1.32M 0.04%
6,424
+228
SCHW icon
134
Charles Schwab
SCHW
$170B
$1.29M 0.04%
13,560
+819
CMF icon
135
iShares California Muni Bond ETF
CMF
$4.12B
$1.29M 0.04%
22,654
+4,753
MS icon
136
Morgan Stanley
MS
$265B
$1.12M 0.03%
7,038
+1,413
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$74.6B
$956K 0.03%
6,785
+2,087
UBFO icon
138
United Security Bancshares
UBFO
$184M
$938K 0.03%
100,506
+6,000
RBLX icon
139
Roblox
RBLX
$47.8B
$894K 0.02%
+6,451
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$879K 0.02%
6,975
-2,659
INTC icon
141
Intel
INTC
$227B
$853K 0.02%
25,412
+3,169
CSCO icon
142
Cisco
CSCO
$314B
$836K 0.02%
12,221
+2,654
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$833K 0.02%
4,393
+1,893
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$583B
$811K 0.02%
2,472
-612
RTX icon
145
RTX Corp
RTX
$285B
$793K 0.02%
4,742
-18
IGBH icon
146
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$174M
$759K 0.02%
30,825
+134
BA icon
147
Boeing
BA
$180B
$759K 0.02%
3,515
+117
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.04T
$754K 0.02%
1
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$179B
$721K 0.02%
8,254
-5,713
VSGX icon
150
Vanguard ESG International Stock ETF
VSGX
$6.15B
$717K 0.02%
10,332
+10
4 5
6
7 8