DWM
Destination Wealth Management Portfolio holdings
AUM
$3.85B
1-Year Est. Return
13%
This Fund
S&P 500
1 Year Est. Return
+13%
AUM
$3.85B
AUM Growth
+$28.6M
(+0.75%)
Holding
314
Top Buys
| 1 | +$30.3M | |
| 2 | +$24M | |
| 3 | +$9.21M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.89M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.06M |
Top Sells
| 1 | +$10M | |
| 2 | +$9.13M | |
| 3 | +$4.63M | |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Snap
SNAP
$9.33B
| $116K | ﹤0.01% |
+25,264
|
|
||
302
Weave Communications
WEAV
$450M
| $98K | ﹤0.01% |
21,210
|
|
||
303
Iovance Biotherapeutics
IOVA
$1.76B
| $70.3K | ﹤0.01% |
20,025
+25
|
|
||
304
Madrigal Pharmaceuticals
MDGL
$10.8B
| – | – |
-350
|
|
||
305
NetEase
NTES
$78.8B
| – | – |
-2,397
|
|
||
306
Open Text
OTEX
$5.79B
| – | – |
-8,300
|
|
||
307
Vanguard Mid-Cap ETF
VO
$103B
| – | – |
-3,412
|
|
||
308
iShares ESG Screened S&P 500 ETF
XVV
$651M
| – | – |
-3,830
|
|
||
309
Yum! Brands
YUM
$41.4B
| – | – |
-2,525
|
|
||
310
Reddit
RDDT
$32.1B
| – | – |
-1,000
|
|
||
|
SCCR
311
Schwab Core Bond ETF
SCCR
$1.44B
| – | – |
-14,293
|
|
||
312
Amphenol
APH
$183B
| – | – |
-1,974
|
|
||
|
CRF
313
Cornerstone Total Return Fund
CRF
$1.17B
| – | – |
-10,000
|
|
||
314
Elevance Health
ELV
$85.5B
| – | – |
-614
|
|