DWM

Destination Wealth Management Portfolio holdings

AUM $3.17B

AUM

$3.17B

AUM Growth

-$23.9M (-0.8%)

Cap. Flow

+$23.2M

Cap. Flow % of AUM

0.73%

Top 10 Holdings %Top 10 Hldgs %

29.84%

Holding

245

New

Increased

106

Reduced

Closed

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$7.02M
2	iShares 10-20 Year Treasury Bond ETF TLH	$5.66M
3	Palantir PLTR	$4.09M
4	Vanguard S&P 500 ETF VOO	$3.87M
5	NVIDIA NVDA	$3.77M

Top Sells

1	Schwab US Aggregate Bond ETF SCHZ	$16.9M
2	Schwab US Large- Cap ETF SCHX	$8.02M
3	Apple AAPL	$6.25M
4	JPMorgan Chase JPM	$2.17M
5	Visa V	$1.81M

Sector Composition

1	Technology	11.92%
2	Financials	11.25%
3	Healthcare	8.38%
4	Consumer Staples	5.73%
5	Consumer Discretionary	5.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.01T	$179M	5.63%	803,984 -28,136	-3%	-$6.25M
2	2 iShares Core US Aggregate Bond ETF AGG $122B	$143M	4.51%	1,446,048 +70,961	+5%	+$7.02M
3	3 SPDR S&P Dividend ETF SDY $19.7B	$95.3M	3%	702,637 +6,647	+1%	+$902K
4	4 iShares Core S&P Small-Cap ETF IJR $76.3B	$83.3M	2.63%	796,785 +22,209	+3%	+$2.32M
5	5 iShares 10-20 Year Treasury Bond ETF TLH $9.74B	$80.9M	2.55%	779,335 +54,522	+8%	+$5.66M
6	6 iShares 0-5 Year TIPS Bond ETF STIP $11.9B	$76.7M	2.42%	741,426 +18,883	+3%	+$1.95M
7	7 iShares Interest Rate Hedged Corporate Bond ETF LQDH $449M	$75.3M	2.37%	815,863 +26,836	+3%	+$2.48M
8	8 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $20.8B	$73.8M	2.33%	1,409,492 +27,128	+2%	+$1.42M
9	9 iShares Core S&P 500 ETF IVV $583B	$70.6M	2.23%	125,704 +1,317	+1%	+$740K
10	10 Costco COST $452B	$69.4M	2.19%	73,374 -1,085	-1%	-$1.03M
11	11 iShares Core MSCI Emerging Markets ETF IEMG $88.1B	$68.5M	2.16%	1,268,425 +13,047	+1%	+$704K
12	12 Visa V $686B	$62.8M	1.98%	179,249 -5,177	-3%	-$1.81M
13	13 iShares US Utilities ETF IDU $1.45B	$62.8M	1.98%	618,761 -2,842	-0.5%	-$288K
14	14 Amazon AMZN $2.16T	$59.8M	1.89%	314,493 -3,690	-1%	-$702K
15	15 iShares Core S&P Mid-Cap ETF IJH $91B	$58.7M	1.85%	1,006,223 +11,503	+1%	+$671K
16	16 iShares Expanded Tech Sector ETF IGM $5.92B	$58.6M	1.85%	646,591 +4,988	+0.8%	+$452K
17	17 Mastercard MA $529B	$56.6M	1.78%	103,256 -2,424	-2%	-$1.33M
18	18 Vanguard Growth ETF VUG $162B	$55.7M	1.75%	150,209 -2,270	-1%	-$842K
19	19 JPMorgan Chase JPM $724B	$54.1M	1.7%	220,545 -8,847	-4%	-$2.17M
20	20 Microsoft MSFT $3.38T	$53.9M	1.7%	143,533 +2,937	+2%	+$1.1M
21	21 Alphabet (Google) Class A GOOGL $2.07T	$49.7M	1.57%	321,336 -740	-0.2%	-$114K
22	22 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.06B	$48.2M	1.52%	1,600,722 -7,775	-0.5%	-$234K
23	23 Colgate-Palmolive CL $72.6B	$47.5M	1.5%	507,110 +8,438	+2%	+$791K
24	24 Johnson & Johnson JNJ $360B	$46.5M	1.46%	280,228 +8,369	+3%	+$1.39M
25	25 iShares Core Total USD Bond Market ETF IUSB $32.7B	$42.6M	1.34%	924,961 +33,870	+4%	+$1.56M