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
TXN icon
251
Texas Instruments
TXN
$209B
$280K 0.01%
1,613
-789
J icon
252
Jacobs Solutions
J
$15.1B
$277K 0.01%
+2,092
IBND icon
253
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$274K 0.01%
8,531
IRM icon
254
Iron Mountain
IRM
$35.1B
$272K 0.01%
3,282
+498
ACN icon
255
Accenture
ACN
$121B
$271K 0.01%
1,009
+66
OTEX icon
256
Open Text
OTEX
$5.88B
$270K 0.01%
+8,300
APH icon
257
Amphenol
APH
$186B
$267K 0.01%
1,974
-1
KLAC icon
258
KLA
KLAC
$235B
$265K 0.01%
218
+11
DFAT icon
259
Dimensional US Targeted Value ETF
DFAT
$13.5B
$264K 0.01%
4,428
KEYS icon
260
Keysight
KEYS
$57.3B
$258K 0.01%
1,272
+13
BILS icon
261
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$253K 0.01%
2,547
ALL icon
262
Allstate
ALL
$55.8B
$253K 0.01%
1,214
+10
ILCG icon
263
iShares Morningstar Growth ETF
ILCG
$2.88B
$250K 0.01%
2,407
VO icon
264
Vanguard Mid-Cap ETF
VO
$98.6B
$248K 0.01%
853
+149
BK icon
265
Bank of New York Mellon
BK
$92.7B
$247K 0.01%
2,129
+30
CAH icon
266
Cardinal Health
CAH
$50.4B
$247K 0.01%
+1,200
ILCV icon
267
iShares Morningstar Value ETF
ILCV
$1.23B
$246K 0.01%
2,608
IWM icon
268
iShares Russell 2000 ETF
IWM
$77.2B
$240K 0.01%
973
-166
BWX icon
269
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.54B
$238K 0.01%
+10,571
ELS icon
270
Equity Lifestyle Properties
ELS
$12.7B
$232K 0.01%
3,824
+31
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$231K 0.01%
+1,551
RDDT icon
272
Reddit
RDDT
$31.3B
$230K 0.01%
1,000
IYY icon
273
iShares Dow Jones US ETF
IYY
$2.82B
$229K 0.01%
1,380
TSM icon
274
TSMC
TSM
$1.92T
$227K 0.01%
+746
CB icon
275
Chubb
CB
$129B
$223K 0.01%
+713
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