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
CEG icon
226
Constellation Energy
CEG
$96B
$406K 0.01%
1,456
+256
GLD icon
227
SPDR Gold Trust
GLD
$147B
$401K 0.01%
933
-9
MICC
228
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$401K 0.01%
26,819
-316
ADP icon
229
Automatic Data Processing
ADP
$91B
$395K 0.01%
1,942
+44
ULST icon
230
State Street Ultra Short Term Bond ETF
ULST
$551M
$393K 0.01%
9,706
-79
ES icon
231
Eversource Energy
ES
$25.6B
$390K 0.01%
5,634
+103
AKRE
232
Akre Focus ETF
AKRE
$5.92B
$389K 0.01%
7,366
+150
MRSH
233
Marsh
MRSH
$75.8B
$386K 0.01%
2,224
-231
KEYS icon
234
Keysight
KEYS
$59.8B
$383K 0.01%
1,355
+83
INFL icon
235
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.59B
$377K 0.01%
+7,240
BND icon
236
Vanguard Total Bond Market
BND
$152B
$375K 0.01%
5,092
-4,391
SGOV icon
237
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$368K 0.01%
3,657
-436
RBLX icon
238
Roblox
RBLX
$31.3B
$366K 0.01%
6,463
-183
OLED icon
239
Universal Display
OLED
$4.25B
$362K 0.01%
3,951
+137
LH icon
240
Labcorp
LH
$21.2B
$357K 0.01%
1,337
-31
ADBE icon
241
Adobe
ADBE
$104B
$346K 0.01%
1,423
-342
DGX icon
242
Quest Diagnostics
DGX
$21.4B
$346K 0.01%
1,763
-35
RPM icon
243
RPM International
RPM
$13.2B
$339K 0.01%
3,412
-49
TXN icon
244
Texas Instruments
TXN
$281B
$337K 0.01%
1,734
+121
VB icon
245
Vanguard Small-Cap ETF
VB
$78.7B
$336K 0.01%
1,281
+87
HPQ icon
246
HP
HPQ
$23.8B
$334K 0.01%
17,403
+89
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$94.4B
$333K 0.01%
10,849
-6,822
SPGI icon
248
S&P Global
SPGI
$122B
$330K 0.01%
776
-21
TT icon
249
Trane Technologies
TT
$103B
$323K 0.01%
774
-495
IPGP icon
250
IPG Photonics
IPGP
$5.16B
$322K 0.01%
2,808
+8
8 9
10
11 12