DWM

Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$24M
3
+$9.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.89M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.06M

Top Sells

1
+$10M
2
+$9.13M
3
+$4.63M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Sector Composition

1 Technology 12.04%
2 Financials 9.73%
3 Healthcare 6.81%
4 Consumer Discretionary 5.06%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$173B
$1.15M 0.03%
8,439
+396
RTX icon
152
RTX Corp
RTX
$232B
$1.11M 0.03%
5,751
+257
MS icon
153
Morgan Stanley
MS
$331B
$1.08M 0.03%
6,564
-196
BAC icon
154
Bank of America
BAC
$372B
$996K 0.03%
20,435
+7,919
UBFO
155
DELISTED
United Security Bancshares
UBFO
$993K 0.03%
94,506
CAT icon
156
Caterpillar
CAT
$427B
$939K 0.02%
1,326
+149
SBUX icon
157
Starbucks
SBUX
$109B
$895K 0.02%
9,992
+728
WFC icon
158
Wells Fargo
WFC
$241B
$869K 0.02%
10,913
+6,202
J icon
159
Jacobs Solutions
J
$14.3B
$821K 0.02%
6,447
+4,355
PWZ icon
160
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$807K 0.02%
33,816
+3,700
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$79.1B
$799K 0.02%
5,393
+288
MPC icon
162
Marathon Petroleum
MPC
$78B
$796K 0.02%
3,259
+14
FTCA
163
Franklin California Municipal Income ETF
FTCA
$598M
$786K 0.02%
108,000
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$773K 0.02%
8,434
+4,724
BA icon
165
Boeing
BA
$166B
$762K 0.02%
3,830
+368
SHOP icon
166
Shopify
SHOP
$147B
$759K 0.02%
6,397
+1,065
CB icon
167
Chubb
CB
$121B
$756K 0.02%
2,320
+1,607
TRV icon
168
Travelers Companies
TRV
$61.7B
$755K 0.02%
2,587
+864
CPRT icon
169
Copart
CPRT
$28.1B
$753K 0.02%
+22,676
IGBH icon
170
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$189M
$751K 0.02%
31,069
+75
INTU icon
171
Intuit
INTU
$85.2B
$748K 0.02%
1,729
+30
VSGX icon
172
Vanguard ESG International Stock ETF
VSGX
$6.68B
$747K 0.02%
10,420
+31
MRK icon
173
Merck
MRK
$283B
$744K 0.02%
6,187
+1,853
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$151B
$736K 0.02%
9,542
-428
MANH icon
175
Manhattan Associates
MANH
$8.95B
$719K 0.02%
5,400
5 6
7
8 9