DWM

Destination Wealth Management Portfolio holdings

AUM $3.82B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$13.3M
3
+$12.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$5.57M

Top Sells

1
+$37.2M
2
+$6.18M
3
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
SNPS icon
Synopsys
SNPS
+$3.57M

Sector Composition

1 Technology 12.92%
2 Financials 10.75%
3 Healthcare 7.07%
4 Consumer Discretionary 5.14%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$235M 6.14%
862,817
-10,574
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$140B
$159M 4.16%
1,593,546
+54,567
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$101M 2.64%
840,394
+3,689
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.71T
$97.3M 2.55%
311,014
-9,003
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$91M 2.38%
653,748
-44,451
MSFT icon
6
Microsoft
MSFT
$2.96T
$90.8M 2.37%
187,651
+11,116
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$86.5M 2.26%
1,286,405
-2,842
LQDH icon
8
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$496M
$83.3M 2.18%
892,414
+34,888
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$81.7M 2.14%
798,027
+35,479
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$8.23B
$80.8M 2.11%
625,219
-5,753
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$80.7M 2.11%
3,026,139
+209,432
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$80.7M 2.11%
793,726
-16,461
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$79.4M 2.08%
1,500,714
+49,521
IVV icon
14
iShares Core S&P 500 ETF
IVV
$750B
$77.6M 2.03%
113,236
-5,311
AMZN icon
15
Amazon
AMZN
$2.24T
$74.6M 1.95%
323,356
+11,923
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$113B
$68.9M 1.8%
1,043,354
+7,640
VUG icon
17
Vanguard Growth ETF
VUG
$195B
$68.8M 1.8%
141,104
-5,081
JPM icon
18
JPMorgan Chase
JPM
$803B
$68.4M 1.79%
212,415
-3,074
IDU icon
19
iShares US Utilities ETF
IDU
$1.47B
$65.9M 1.73%
608,539
-2,174
COST icon
20
Costco
COST
$445B
$63.8M 1.67%
73,939
+2,363
V icon
21
Visa
V
$616B
$62.6M 1.64%
178,356
+2,287
LLY icon
22
Eli Lilly
LLY
$960B
$60.8M 1.59%
56,582
-852
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$59.8M 1.57%
289,102
-611
MA icon
24
Mastercard
MA
$465B
$59M 1.54%
103,362
+1,295
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$56.5M 1.48%
2,133,147
+38,330
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