DWM

Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$24M
3
+$9.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.89M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.06M

Top Sells

1
+$10M
2
+$9.13M
3
+$4.63M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Sector Composition

1 Technology 12.04%
2 Financials 9.73%
3 Healthcare 6.81%
4 Consumer Discretionary 5.06%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$218M 5.65%
857,480
-5,337
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$167M 4.35%
1,685,577
+92,031
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$104B
$104M 2.71%
838,038
-2,356
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$98.3M 2.55%
1,409,584
+123,179
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21B
$91.9M 2.39%
629,425
-24,323
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$87M 2.26%
302,436
-8,578
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$86.9M 2.26%
862,821
+69,095
LQDH icon
8
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$513M
$85.8M 2.23%
929,645
+37,231
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$85.4M 2.22%
825,668
+27,641
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$83.6M 2.17%
3,189,827
+163,688
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$81.4M 2.11%
1,548,529
+47,815
COST icon
12
Costco
COST
$426B
$74.5M 1.94%
74,773
+834
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$11.3B
$73.6M 1.91%
620,654
-4,565
MSFT icon
14
Microsoft
MSFT
$3.17T
$73.2M 1.9%
197,797
+10,146
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$120B
$71.5M 1.86%
1,058,158
+14,804
IDU icon
16
iShares US Utilities ETF
IDU
$1.44B
$70.4M 1.83%
606,250
-2,289
IVV icon
17
iShares Core S&P 500 ETF
IVV
$842B
$69.5M 1.81%
106,457
-6,779
JNJ icon
18
Johnson & Johnson
JNJ
$539B
$69.1M 1.79%
282,650
-6,452
AMZN icon
19
Amazon
AMZN
$2.69T
$68.2M 1.77%
327,399
+4,043
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.1B
$63.9M 1.66%
657,616
+239,831
JPM icon
21
JPMorgan Chase
JPM
$798B
$63.5M 1.65%
215,812
+3,397
VUG icon
22
Vanguard Growth ETF
VUG
$229B
$59.8M 1.55%
821,490
-25,134
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$58.3M 1.51%
2,215,071
+81,924
V icon
24
Visa
V
$590B
$55.8M 1.45%
184,744
+6,388
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
$53.7M 1.4%
112,112
+2,911
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