DWM

Destination Wealth Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.3M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.87M

Top Sells

1
+$24.8M
2
+$14.8M
3
+$3.68M
4
RAL
Ralliant Corp
RAL
+$3.4M
5
PLTR icon
Palantir
PLTR
+$2.14M

Sector Composition

1 Technology 12.7%
2 Financials 10.94%
3 Healthcare 7.69%
4 Consumer Discretionary 5.11%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.18T
$222M 6.12%
873,391
+28,672
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$134B
$154M 4.25%
1,538,979
+79,110
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$99.4M 2.74%
836,705
+6,552
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$20B
$97.8M 2.69%
698,199
-630
MSFT icon
5
Microsoft
MSFT
$3.62T
$91.4M 2.52%
176,535
+717
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$85M 2.34%
1,289,247
+12,931
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$83.4M 2.3%
810,187
+18,959
LQDH icon
8
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$631M
$80.2M 2.21%
857,526
+34,064
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$8.94B
$79.5M 2.19%
630,972
-11,047
IVV icon
10
iShares Core S&P 500 ETF
IVV
$729B
$79.3M 2.19%
118,547
+506
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$78.8M 2.17%
762,548
+18,778
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.8T
$77.8M 2.14%
320,017
-5,082
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$77M 2.12%
1,451,193
+35,927
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$75.6M 2.08%
2,816,707
+255,984
VUG icon
15
Vanguard Growth ETF
VUG
$201B
$70.1M 1.93%
146,185
-2,513
AMZN icon
16
Amazon
AMZN
$2.5T
$68.4M 1.88%
311,433
-3,591
JPM icon
17
JPMorgan Chase
JPM
$841B
$68M 1.87%
215,489
+683
IDU icon
18
iShares US Utilities ETF
IDU
$1.88B
$67.7M 1.87%
610,713
-3,375
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$101B
$67.6M 1.86%
1,035,714
+8,297
COST icon
20
Costco
COST
$404B
$66.3M 1.82%
71,576
+106
V icon
21
Visa
V
$638B
$60.1M 1.66%
176,069
+438
MA icon
22
Mastercard
MA
$488B
$58.1M 1.6%
102,067
+401
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$56.5M 1.55%
2,094,817
+34,009
JNJ icon
24
Johnson & Johnson
JNJ
$495B
$53.7M 1.48%
289,713
+3,988
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.2M 1.44%
103,801
+29,126
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