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
FNDF icon
276
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$215K 0.01%
4,765
+84
ELV icon
277
Elevance Health
ELV
$62.7B
$215K 0.01%
+614
EBAY icon
278
eBay
EBAY
$40.2B
$215K 0.01%
+2,466
EVR icon
279
Evercore
EVR
$11.9B
$213K 0.01%
627
-128
IAU icon
280
iShares Gold Trust
IAU
$81.8B
$204K 0.01%
+2,517
MDGL icon
281
Madrigal Pharmaceuticals
MDGL
$9.67B
$204K 0.01%
+350
XVV icon
282
iShares ESG Screened S&P 500 ETF
XVV
$673M
$202K 0.01%
+3,830
TMUS icon
283
T-Mobile US
TMUS
$241B
$201K 0.01%
988
+3
IPGP icon
284
IPG Photonics
IPGP
$5.55B
$200K 0.01%
+2,800
F icon
285
Ford
F
$50.7B
$195K 0.01%
14,827
+595
WEAV icon
286
Weave Communications
WEAV
$416M
$161K ﹤0.01%
21,210
CRF
287
Cornerstone Total Return Fund
CRF
$1.11B
$80.1K ﹤0.01%
+10,000
IOVA icon
288
Iovance Biotherapeutics
IOVA
$1.49B
$54.6K ﹤0.01%
+20,000
CDLX icon
289
Cardlytics
CDLX
$44.8M
– –
-10,000
AXTI icon
290
AXT Inc
AXTI
$2.31B
– –
-101,900
GD icon
291
General Dynamics
GD
$98.6B
– –
-630
IWY icon
292
iShares Russell Top 200 Growth ETF
IWY
$15.4B
– –
-1,589
NKE icon
293
Nike
NKE
$87.9B
– –
-4,273
NOW icon
294
ServiceNow
NOW
$118B
– –
-1,070
PANW icon
295
Palo Alto Networks
PANW
$127B
– –
-1,114
PAYX icon
296
Paychex
PAYX
$34.3B
– –
-1,604
SCHC icon
297
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-4,398
SRE icon
298
Sempra
SRE
$62.2B
– –
-2,328
VYMI icon
299
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
– –
-2,829
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