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
CSW
251
CSW Industrials
CSW
$4.43B
$320K 0.01%
1,228
FTV icon
252
Fortive
FTV
$18.5B
$316K 0.01%
5,718
-4,376
A icon
253
Agilent Technologies
A
$38.8B
$315K 0.01%
2,760
+196
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$13.8B
$309K 0.01%
1,628
+3
IBND icon
255
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$308K 0.01%
9,919
+1,388
HTBK
256
DELISTED
Heritage Commerce
HTBK
$308K 0.01%
24,700
GD icon
257
General Dynamics
GD
$91.1B
$305K 0.01%
+890
PLUS icon
258
ePlus
PLUS
$2.1B
$301K 0.01%
4,000
-29
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$297K 0.01%
+1,551
AVSC icon
260
Avantis US Small Cap Equity ETF
AVSC
$2.77B
$297K 0.01%
4,772
-853
VYMI icon
261
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$289K 0.01%
+3,068
VBIL
262
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$286K 0.01%
+3,779
CRM icon
263
Salesforce
CRM
$156B
$279K 0.01%
1,493
-883
DFAT icon
264
Dimensional US Targeted Value ETF
DFAT
$13.7B
$277K 0.01%
4,428
TMUS icon
265
T-Mobile US
TMUS
$196B
$273K 0.01%
1,302
+314
PZZA icon
266
Papa John's
PZZA
$1.05B
$272K 0.01%
8,400
-439
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$55.1B
$269K 0.01%
+2,764
ORI icon
268
Old Republic International
ORI
$9.02B
$268K 0.01%
6,712
+370
IAU icon
269
iShares Gold Trust
IAU
$69B
$268K 0.01%
3,036
+519
VBK icon
270
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$267K 0.01%
884
-471
FNDF icon
271
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$267K 0.01%
5,456
+691
BNY
272
Bank of New York Mellon
BNY
$96.5B
$266K 0.01%
2,246
+117
ALL icon
273
Allstate
ALL
$53.9B
$263K 0.01%
1,269
+55
TIP icon
274
iShares TIPS Bond ETF
TIP
$15B
$260K 0.01%
2,352
-508
CAH icon
275
Cardinal Health
CAH
$45.9B
$256K 0.01%
1,211
+11
9 10
11
12 13