DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
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
AAPL icon
1
Apple
AAPL
$3.66T
$173M 5.08%
844,719
+40,735
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$145M 4.25%
1,459,869
+13,821
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.1B
$94.9M 2.78%
698,829
-3,808
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$90.7M 2.66%
830,153
+33,368
MSFT icon
5
Microsoft
MSFT
$3.8T
$87.5M 2.56%
175,818
+32,285
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$80.4M 2.36%
791,228
+11,893
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$76.6M 2.25%
1,276,316
+7,891
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$76.5M 2.24%
743,770
+2,344
LQDH icon
9
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$76.1M 2.23%
823,462
+7,599
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$74.7M 2.19%
1,415,266
+5,774
IVV icon
11
iShares Core S&P 500 ETF
IVV
$658B
$73.3M 2.15%
118,041
-7,663
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$9.59B
$72.1M 2.11%
642,019
-4,572
COST icon
13
Costco
COST
$411B
$70.8M 2.07%
71,470
-1,904
AMZN icon
14
Amazon
AMZN
$2.29T
$69.1M 2.03%
315,024
+531
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$68M 1.99%
+2,560,723
VUG icon
16
Vanguard Growth ETF
VUG
$194B
$65.2M 1.91%
148,698
-1,511
IDU icon
17
iShares US Utilities ETF
IDU
$1.72B
$64.2M 1.88%
614,088
-4,673
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$63.7M 1.87%
1,027,417
+21,194
V icon
19
Visa
V
$658B
$62.4M 1.83%
175,631
-3,618
JPM icon
20
JPMorgan Chase
JPM
$826B
$62.3M 1.83%
214,806
-5,739
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.05T
$57.3M 1.68%
325,099
+3,763
MA icon
22
Mastercard
MA
$500B
$57.1M 1.68%
101,666
-1,590
SPTL icon
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$54.8M 1.61%
+2,060,808
CL icon
24
Colgate-Palmolive
CL
$62.9B
$46.5M 1.36%
511,873
+4,763
JNJ icon
25
Johnson & Johnson
JNJ
$462B
$43.6M 1.28%
285,725
+5,497
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