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
KEYS icon
251
Keysight
KEYS
$34.3B
$220K 0.01%
+1,259
VBK icon
252
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$220K 0.01%
+738
BND icon
253
Vanguard Total Bond Market
BND
$142B
$219K 0.01%
+2,939
GD icon
254
General Dynamics
GD
$90.7B
$215K 0.01%
+630
SRE icon
255
Sempra
SRE
$59.3B
$209K 0.01%
+2,328
VO icon
256
Vanguard Mid-Cap ETF
VO
$88.8B
$207K 0.01%
+704
PAYX icon
257
Paychex
PAYX
$39.8B
$203K 0.01%
+1,604
FNDF icon
258
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$201K 0.01%
4,681
-1,864
SCHC icon
259
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
$200K 0.01%
+4,398
NOW icon
260
ServiceNow
NOW
$172B
$197K 0.01%
214
+11
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$194K 0.01%
+687
F icon
262
Ford
F
$51.8B
$170K ﹤0.01%
14,232
+960
WEAV icon
263
Weave Communications
WEAV
$499M
$142K ﹤0.01%
21,210
CDLX icon
264
Cardlytics
CDLX
$57.8M
$24.3K ﹤0.01%
10,000
ANSS
265
DELISTED
Ansys
ANSS
– –
-70,472
ASPI icon
266
ASP Isotopes
ASPI
$633M
– –
-56,964
BWX icon
267
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
– –
-10,078
DFAS icon
268
Dimensional US Small Cap ETF
DFAS
$11.8B
– –
-4,259
DFCF icon
269
Dimensional Core Fixed Income ETF
DFCF
$8.54B
– –
-7,189
DFUV icon
270
Dimensional US Marketwide Value ETF
DFUV
$12.6B
– –
-9,388
DUSB icon
271
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
– –
-4,638
IGOV icon
272
iShares International Treasury Bond ETF
IGOV
$1.04B
– –
-4,668
MMC icon
273
Marsh & McLennan
MMC
$89.9B
– –
-1,010
PSK icon
274
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
– –
-8,507
REFR icon
275
Research Frontiers
REFR
$59.9M
– –
-84,703
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