DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
1-Year Return
10.63%
This Quarter Return
-0.16%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.51B
AUM Growth
+$588M
(+64%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
39.27%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
256
New
153
Increased
92
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.2M |
| 2 |
Walt Disney
DIS
|
$21.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.1M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$19.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.3M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.71M |
| 2 |
iShares Global Materials ETF
MXI
|
$3.76M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
iShares US Utilities ETF
IDU
|
$788K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$364K |
Sector Composition
| 1 | Healthcare | 9.6% |
| 2 | Technology | 7.89% |
| 3 | Financials | 6.9% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.2B
| $446K | 0.03% |
+5,746
| New | +$446K |
|
177
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $439K | 0.03% |
10,312
+3,334
| +48% | +$142K |
|
178
United Security Bancshares
UBFO
$167M
| $430K | 0.03% |
92,291
-1
| -0% | -$5 |
|
179
ConocoPhillips
COP
$116B
| $429K | 0.03% |
6,986
+2,578
| +58% | +$158K |
|
180
Philip Morris
PM
$251B
| $429K | 0.03% |
+5,351
| New | +$429K |
|
181
TSMC
TSM
$1.26T
| $427K | 0.03% |
+18,790
| New | +$427K |
|
182
iShares MSCI China ETF
MCHI
$7.91B
| $425K | 0.03% |
+7,591
| New | +$425K |
|
183
Mattel
MAT
$6.06B
| $413K | 0.03% |
+16,075
| New | +$413K |
|
184
Fifth Third Bancorp
FITB
$30.2B
| $405K | 0.03% |
+19,461
| New | +$405K |
|
185
iShares MSCI China Small-Cap ETF
ECNS
$78.2M
| $375K | 0.02% |
+6,483
| New | +$375K |
|
186
Norfolk Southern
NSC
$62.3B
| $375K | 0.02% |
+4,291
| New | +$375K |
|
187
Simpson Manufacturing
SSD
$8.15B
| $374K | 0.02% |
+11,000
| New | +$374K |
|
188
Flex
FLEX
$20.8B
| $371K | 0.02% |
+43,492
| New | +$371K |
|
189
Goldman Sachs
GS
$223B
| $370K | 0.02% |
+1,773
| New | +$370K |
|
|
TRIL
190
DELISTED
Trillium Therapeutics Inc.
TRIL
| $357K | 0.02% |
+16,361
| New | +$357K |
|
191
SPDR S&P Biotech ETF
XBI
$5.39B
| $351K | 0.02% |
+4,170
| New | +$351K |
|
|
CY
192
DELISTED
Cypress Semiconductor
CY
| $346K | 0.02% |
+29,429
| New | +$346K |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $342K | 0.02% |
+13,160
| New | +$342K |
|
194
Sherwin-Williams
SHW
$92.9B
| $334K | 0.02% |
+3,645
| New | +$334K |
|
195
Eli Lilly
LLY
$652B
| $326K | 0.02% |
+3,902
| New | +$326K |
|
196
Caterpillar
CAT
$198B
| $321K | 0.02% |
+3,788
| New | +$321K |
|
197
iShares Biotechnology ETF
IBB
$5.8B
| $317K | 0.02% |
+2,574
| New | +$317K |
|
198
iShares Global Healthcare ETF
IXJ
$3.85B
| $316K | 0.02% |
+5,822
| New | +$316K |
|
199
DTE Energy
DTE
$28.4B
| $313K | 0.02% |
+4,934
| New | +$313K |
|
200
Check Point Software Technologies
CHKP
$20.7B
| $309K | 0.02% |
+3,886
| New | +$309K |
|