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
IWM icon
226
iShares Russell 2000 ETF
IWM
$71.5B
$276K 0.01%
1,139
+124
IBND icon
227
SPDR Bloomberg International Corporate Bond ETF
IBND
$381M
$275K 0.01%
8,531
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$11.7B
$275K 0.01%
1,555
+257
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.5B
$272K 0.01%
2,442
+204
ORI icon
230
Old Republic International
ORI
$11.2B
$266K 0.01%
6,257
+56
ALL icon
231
Allstate
ALL
$54.9B
$258K 0.01%
1,204
+184
DFAT icon
232
Dimensional US Targeted Value ETF
DFAT
$11.8B
$258K 0.01%
4,428
-2,833
EVR icon
233
Evercore
EVR
$12.4B
$255K 0.01%
+755
BILS icon
234
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$253K 0.01%
2,547
ILCG icon
235
iShares Morningstar Growth ETF
ILCG
$3B
$251K 0.01%
2,407
HPE icon
236
Hewlett Packard
HPE
$29.1B
$248K 0.01%
+10,090
MCK icon
237
McKesson
MCK
$103B
$247K 0.01%
320
+42
HTBK icon
238
Heritage Commerce
HTBK
$685M
$245K 0.01%
24,700
APH icon
239
Amphenol
APH
$175B
$244K 0.01%
1,975
-121
VYMI icon
240
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$240K 0.01%
+2,829
CRM icon
241
Salesforce
CRM
$224B
$238K 0.01%
1,005
-104
TMUS icon
242
T-Mobile US
TMUS
$233B
$236K 0.01%
985
-84
ILCV icon
243
iShares Morningstar Value ETF
ILCV
$1.16B
$235K 0.01%
2,608
ACN icon
244
Accenture
ACN
$162B
$233K 0.01%
+943
ELS icon
245
Equity Lifestyle Properties
ELS
$12.1B
$230K 0.01%
3,793
+2
RDDT icon
246
Reddit
RDDT
$42.4B
$230K 0.01%
+1,000
BK icon
247
Bank of New York Mellon
BK
$78.5B
$229K 0.01%
+2,099
PANW icon
248
Palo Alto Networks
PANW
$134B
$227K 0.01%
+1,114
IYY icon
249
iShares Dow Jones US ETF
IYY
$2.73B
$224K 0.01%
1,380
KLAC icon
250
KLA
KLAC
$155B
$223K 0.01%
+207
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