DWM
Destination Wealth Management Portfolio holdings
AUM
$3.63B
1-Year Est. Return
10.82%
1 Year Est. Return
+10.82%
AUM
$3.41B
AUM Growth
+$237M
(+7.5%)
Holding
265
Top Buys
| 1 | +$68M | |
| 2 | +$54.8M | |
| 3 | +$16.1M | |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$13.9M |
Top Sells
| 1 | +$42.9M | |
| 2 | +$13.8M | |
| 3 | +$13.5M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Research Frontiers
REFR
$60.9M
| $137K | ﹤0.01% |
84,703
-80,000
|
|
||
252
Cardlytics
CDLX
$75.1M
| $16.4K | ﹤0.01% |
+10,000
|
|
||
253
Nice
NICE
$8.24B
| – | – |
-1,781
|
|
||
254
Palo Alto Networks
PANW
$140B
| – | – |
-3,100
|
|
||
255
Philip Morris
PM
$242B
| – | – |
-3,104
|
|
||
256
Schwab 1000 Index ETF
SCHK
$4.68B
| – | – |
-24,065
|
|
||
257
Schwab US Large-Cap Value ETF
SCHV
$14B
| – | – |
-7,850
|
|
||
258
Sempra
SRE
$60B
| – | – |
-3,207
|
|
||
259
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
| – | – |
-5,458
|
|
||
260
TSMC
TSM
$1.48T
| – | – |
-1,719
|
|
||
261
UnitedHealth
UNH
$292B
| – | – |
-537
|
|
||
262
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
| – | – |
-602
|
|
||
263
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| – | – |
-6,417
|
|
||
264
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-7,590
|
|
||
265
CrowdStrike
CRWD
$135B
| – | – |
-959
|
|