DWM
Destination Wealth Management Portfolio holdings
AUM
$3.63B
1-Year Est. Return
10.82%
1 Year Est. Return
+10.82%
AUM
$3.63B
AUM Growth
+$221M
(+6.5%)
Holding
278
Top Buys
| 1 | +$14.6M | |
| 2 | +$13.1M | |
| 3 | +$7.93M | |
| 4 |
Apple
AAPL
|
+$7.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core Universal USD Bond ETF
IUSB
$33.7B
| $44.6M | 1.23% |
954,445
+23,912
|
|
||
27
Eli Lilly
LLY
$947B
| $43.8M | 1.21% |
57,434
+7,060
|
|
||
28
Colgate-Palmolive
CL
$64.4B
| $42.2M | 1.16% |
528,099
+16,226
|
|
||
29
iShares MSCI EAFE ETF
EFA
$68.3B
| $38.8M | 1.07% |
416,034
-2,733
|
|
||
30
Danaher
DHR
$158B
| $37.8M | 1.04% |
190,417
+7,640
|
|
||
31
TJX Companies
TJX
$168B
| $36.9M | 1.01% |
254,952
-2,772
|
|
||
32
American Express
AXP
$248B
| $35.4M | 0.98% |
106,656
-913
|
|
||
33
Walt Disney
DIS
$191B
| $32.7M | 0.9% |
286,017
-3,592
|
|
||
34
Abbott
ABT
$223B
| $32.5M | 0.89% |
242,534
+1,619
|
|
||
35
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
| $32.4M | 0.89% |
1,378,648
-87,327
|
|
||
36
Blackstone
BX
$113B
| $31.6M | 0.87% |
184,999
-2,135
|
|
||
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
| $30.8M | 0.85% |
306,083
+15,367
|
|
||
38
Walmart
WMT
$889B
| $30.8M | 0.85% |
298,806
-7,024
|
|
||
39
Qualcomm
QCOM
$180B
| $30.6M | 0.84% |
184,069
+6,104
|
|
||
40
Global X US Infrastructure Development ETF
PAVE
$9.7B
| $30.4M | 0.84% |
638,731
-3,507
|
|
||
41
Analog Devices
ADI
$130B
| $30.3M | 0.83% |
123,199
-268
|
|
||
42
Waste Management
WM
$87B
| $29.7M | 0.82% |
134,282
+1,032
|
|
||
43
ASML
ASML
$422B
| $28.9M | 0.8% |
29,873
+506
|
|
||
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.67B
| $28.3M | 0.78% |
580,194
+14,336
|
|
||
45
iShares Floating Rate Bond ETF
FLOT
$8.95B
| $28.2M | 0.78% |
551,683
+37,322
|
|
||
46
Intercontinental Exchange
ICE
$89.5B
| $27.8M | 0.77% |
165,149
-200
|
|
||
47
Ecolab
ECL
$77.3B
| $27.5M | 0.76% |
100,372
-838
|
|
||
48
Capital One
COF
$140B
| $27M | 0.74% |
126,929
-5,249
|
|
||
49
Amplify Cybersecurity ETF
HACK
$2.18B
| $26.6M | 0.73% |
306,225
-3,249
|
|
||
50
Aflac
AFL
$57.4B
| $26.2M | 0.72% |
234,300
+2,092
|
|