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
$3.41B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$54.8M
3
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.9M

Top Sells

1
+$42.9M
2
+$13.8M
3
+$13.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.08M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.24M

Sector Composition

1 Technology 12.41%
2 Financials 10.92%
3 Healthcare 7.65%
4 Consumer Staples 5.37%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$13.7B
$246K 0.01%
2,238
HTBK icon
227
Heritage Commerce
HTBK
$788M
$245K 0.01%
+24,700
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$126B
$245K 0.01%
3,550
CMI icon
229
Cummins
CMI
$79.9B
$239K 0.01%
730
-73
ORI icon
230
Old Republic International
ORI
$10.6B
$238K 0.01%
6,201
+25
BWX icon
231
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
$237K 0.01%
+10,078
DUSB icon
232
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.71B
$235K 0.01%
+4,638
ELS icon
233
Equity Lifestyle Properties
ELS
$12.3B
$234K 0.01%
3,791
+60
ILCG icon
234
iShares Morningstar Growth ETF
ILCG
$2.97B
$233K 0.01%
2,407
-524
SCHR icon
235
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$224K 0.01%
+8,968
MRSH
236
Marsh
MRSH
$89.4B
$221K 0.01%
1,010
-23
IWM icon
237
iShares Russell 2000 ETF
IWM
$77.3B
$219K 0.01%
1,015
+10
ILCV icon
238
iShares Morningstar Value ETF
ILCV
$1.21B
$217K 0.01%
2,608
-347
NOW icon
239
ServiceNow
NOW
$134B
$209K 0.01%
+1,015
IYY icon
240
iShares Dow Jones US ETF
IYY
$2.77B
$208K 0.01%
+1,380
APH icon
241
Amphenol
APH
$189B
$207K 0.01%
+2,096
ALL icon
242
Allstate
ALL
$50.3B
$205K 0.01%
1,020
-2
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$13B
$205K 0.01%
+1,298
MCK icon
244
McKesson
MCK
$104B
$204K 0.01%
278
-32
SCHI icon
245
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.86B
$204K 0.01%
+8,950
CEG icon
246
Constellation Energy
CEG
$111B
$204K 0.01%
+631
NKE icon
247
Nike
NKE
$95.3B
$202K 0.01%
2,836
-368
IGOV icon
248
iShares International Treasury Bond ETF
IGOV
$994M
$201K 0.01%
+4,668
WEAV icon
249
Weave Communications
WEAV
$519M
$176K 0.01%
21,210
-200
F icon
250
Ford
F
$54.2B
$144K ﹤0.01%
13,272
+756
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