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
KEYS icon
251
Keysight
KEYS
$53.8B
$220K 0.01%
+1,259
VBK icon
252
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$220K 0.01%
+738
BND icon
253
Vanguard Total Bond Market
BND
$151B
$219K 0.01%
+2,939
GD icon
254
General Dynamics
GD
$98.6B
$215K 0.01%
+630
SRE icon
255
Sempra
SRE
$62.4B
$209K 0.01%
+2,328
VO icon
256
Vanguard Mid-Cap ETF
VO
$96.3B
$207K 0.01%
+704
PAYX icon
257
Paychex
PAYX
$33.8B
$203K 0.01%
+1,604
FNDF icon
258
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$201K 0.01%
4,681
-1,864
SCHC icon
259
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$200K 0.01%
+4,398
NOW icon
260
ServiceNow
NOW
$114B
$197K 0.01%
1,070
+55
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$194K 0.01%
+1,374
F icon
262
Ford
F
$53.4B
$170K ﹤0.01%
14,232
+960
WEAV icon
263
Weave Communications
WEAV
$416M
$142K ﹤0.01%
21,210
CDLX icon
264
Cardlytics
CDLX
$44.8M
$24.3K ﹤0.01%
10,000
SCHI icon
265
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
– –
-8,950
SCHR icon
266
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
– –
-8,968
RAL
267
Ralliant Corp
RAL
$5.27B
– –
-70,101
ANSS
268
DELISTED
Ansys
ANSS
– –
-70,472
ASPI icon
269
ASP Isotopes
ASPI
$688M
– –
-56,964
BWX icon
270
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.65B
– –
-10,078
DFAS icon
271
Dimensional US Small Cap ETF
DFAS
$13.4B
– –
-4,259
DFCF icon
272
Dimensional Core Fixed Income ETF
DFCF
$9.58B
– –
-7,189
DFUV icon
273
Dimensional US Marketwide Value ETF
DFUV
$13.9B
– –
-9,388
DUSB icon
274
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
– –
-4,638
IGOV icon
275
iShares International Treasury Bond ETF
IGOV
$1.21B
– –
-4,668
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