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
$3.63B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.1M
3
+$7.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.8M
5
AAPL icon
Apple
AAPL
+$6.48M

Top Sells

1
+$24.8M
2
+$14.9M
3
+$3.61M
4
RAL
Ralliant Corp
RAL
+$3.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.03M

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
$77.8B
$276K 0.01%
1,139
+124
IBND icon
227
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$275K 0.01%
8,531
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$13.3B
$275K 0.01%
1,555
+257
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.6B
$272K 0.01%
2,442
+204
ORI icon
230
Old Republic International
ORI
$10.1B
$266K 0.01%
6,257
+56
ALL icon
231
Allstate
ALL
$55.8B
$258K 0.01%
1,204
+184
DFAT icon
232
Dimensional US Targeted Value ETF
DFAT
$13.7B
$258K 0.01%
4,428
-2,833
EVR icon
233
Evercore
EVR
$13.8B
$255K 0.01%
+755
BILS icon
234
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
$253K 0.01%
2,547
ILCG icon
235
iShares Morningstar Growth ETF
ILCG
$2.9B
$251K 0.01%
2,407
HPE icon
236
Hewlett Packard
HPE
$37.3B
$248K 0.01%
+10,090
MCK icon
237
McKesson
MCK
$102B
$247K 0.01%
320
+42
HTBK
238
DELISTED
Heritage Commerce
HTBK
$245K 0.01%
24,700
APH icon
239
Amphenol
APH
$186B
$244K 0.01%
1,975
-121
VYMI icon
240
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$240K 0.01%
+2,829
CRM icon
241
Salesforce
CRM
$141B
$238K 0.01%
1,005
-104
TMUS icon
242
T-Mobile US
TMUS
$214B
$236K 0.01%
985
-84
ILCV icon
243
iShares Morningstar Value ETF
ILCV
$1.22B
$235K 0.01%
2,608
ACN icon
244
Accenture
ACN
$109B
$233K 0.01%
+943
ELS icon
245
Equity Lifestyle Properties
ELS
$12.2B
$230K 0.01%
3,793
+2
RDDT icon
246
Reddit
RDDT
$30B
$230K 0.01%
+1,000
BK icon
247
Bank of New York Mellon
BK
$93.1B
$229K 0.01%
+2,099
PANW icon
248
Palo Alto Networks
PANW
$140B
$227K 0.01%
+1,114
IYY icon
249
iShares Dow Jones US ETF
IYY
$2.83B
$224K 0.01%
1,380
KLAC icon
250
KLA
KLAC
$242B
$223K 0.01%
+207
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