DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-9.12%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.66B
AUM Growth
+$1.66B
(-7.5%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
758
New
41
Increased
119
Reduced
176
Closed
252
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$122M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.62M |
| 4 |
Walt Disney
DIS
|
$3.64M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.73M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.68% |
| 2 | Technology | 6.43% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $172K | 0.01% |
6,660
| – | – |
|
152
UnitedHealth
UNH
$279B
| $172K | 0.01% |
692
-14
| -2% | -$3.48K |
|
153
BP
BP
$88.8B
| $162K | 0.01% |
4,267
+74
| +2% | +$405 |
|
154
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $159K | 0.01% |
3,309
| – | – |
|
155
Corning
GLW
$59.4B
| $149K | 0.01% |
4,939
| – | – |
|
156
Chubb
CB
$111B
| $146K | 0.01% |
1,127
| – | – |
|
157
Wells Fargo
WFC
$258B
| $144K | 0.01% |
3,135
+43
| +1% | +$1.98K |
|
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $134K | 0.01% |
968
| – | – |
|
159
Bristol-Myers Squibb
BMY
$96.7B
| $129K | 0.01% |
2,481
-731
| -23% | -$38K |
|
160
Cognizant
CTSH
$35.1B
| $127K | 0.01% |
2,000
-400
| -17% | -$25.4K |
|
161
Realty Income
O
$53B
| $126K | 0.01% |
2,000
-1,068
| -35% | -$67.3K |
|
162
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $125K | 0.01% |
2,658
-551
| -17% | -$25.9K |
|
163
Netflix
NFLX
$521B
| $122K | 0.01% |
455
+26
| +6% | +$6.97K |
|
164
iShares Select Dividend ETF
DVY
$20.6B
| $121K | 0.01% |
1,357
-42
| -3% | -$3.75K |
|
165
Toyota
TM
$252B
| $121K | 0.01% |
1,041
| – | – |
|
166
Marathon Petroleum
MPC
$54.4B
| $118K | 0.01% |
2,000
| – | – |
|
167
Community Bank
CBU
$3.14B
| $117K | 0.01% |
2,000
| – | – |
|
168
SPDR ICE Preferred Securities ETF
PSK
$811M
| $116K | 0.01% |
2,922
+2,235
| +325% | +$88.7K |
|
169
Old Republic International
ORI
$10B
| $113K | 0.01% |
5,471
+24
| +0.4% | +$496 |
|
170
Lowe's Companies
LOW
$146B
| $113K | 0.01% |
1,227
+137
| +13% | +$12.6K |
|
171
Comcast
CMCSA
$125B
| $112K | 0.01% |
3,287
-661
| -17% | -$22.5K |
|
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $110K | 0.01% |
2,135
-2,122
| -50% | -$109K |
|
173
Energy Transfer Partners
ET
$60.3B
| $109K | 0.01% |
+8,223
| New | +$109K |
|
174
Accenture
ACN
$158B
| $107K | 0.01% |
757
+45
| +6% | +$6.36K |
|
175
DuPont de Nemours
DD
$31.6B
| $104K | 0.01% |
1,941
-731
| -27% | -$39.1K |
|