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
GILD icon
226
Gilead Sciences
GILD
$171B
$380K 0.01%
3,096
-396
CMI icon
227
Cummins
CMI
$86.7B
$379K 0.01%
742
-215
HON icon
228
Honeywell
HON
$148B
$378K 0.01%
1,939
-618
GLD icon
229
SPDR Gold Trust
GLD
$164B
$373K 0.01%
942
-170
ES icon
230
Eversource Energy
ES
$26B
$372K 0.01%
5,531
+461
MO icon
231
Altria Group
MO
$107B
$372K 0.01%
6,453
+350
SCCR
232
Schwab Core Bond ETF
SCCR
$1.34B
$369K 0.01%
+14,293
CSW
233
CSW Industrials
CSW
$4.78B
$360K 0.01%
1,228
RPM icon
234
RPM International
RPM
$14B
$360K 0.01%
3,461
+135
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$355K 0.01%
3,774
PLUS icon
236
ePlus
PLUS
$2.25B
$353K 0.01%
4,029
A icon
237
Agilent Technologies
A
$34.4B
$349K 0.01%
2,564
LH icon
238
Labcorp
LH
$22.2B
$343K 0.01%
+1,368
PZZA icon
239
Papa John's
PZZA
$1.23B
$340K 0.01%
+8,839
BIL icon
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$339K 0.01%
3,710
AVSC icon
241
Avantis US Small Cap Equity ETF
AVSC
$2.64B
$330K 0.01%
5,625
NTES icon
242
NetEase
NTES
$75.4B
$330K 0.01%
2,397
-191
AVDV icon
243
Avantis International Small Cap Value ETF
AVDV
$18.9B
$320K 0.01%
3,401
-158
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.2B
$314K 0.01%
2,860
+418
DGX icon
245
Quest Diagnostics
DGX
$21.6B
$312K 0.01%
+1,798
UNH icon
246
UnitedHealth
UNH
$295B
$308K 0.01%
934
-52
VB icon
247
Vanguard Small-Cap ETF
VB
$76.9B
$308K 0.01%
1,194
-536
HTBK icon
248
Heritage Commerce
HTBK
$828M
$297K 0.01%
24,700
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$13.3B
$294K 0.01%
1,625
+70
ORI icon
250
Old Republic International
ORI
$10.4B
$289K 0.01%
6,342
+85
8 9
10
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