DWM

Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$24M
3
+$9.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.89M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.06M

Top Sells

1
+$10M
2
+$9.13M
3
+$4.63M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.62M
5
GOOGL icon
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
MA icon
26
Mastercard
MA
$417B
$52.9M 1.37%
105,871
+2,509
LLY icon
27
Eli Lilly
LLY
$970B
$52.1M 1.35%
56,684
+102
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$16.8B
$48.7M 1.27%
1,478,750
+77,547
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$48.3M 1.25%
1,044,684
+40,484
CL icon
30
Colgate-Palmolive
CL
$68.6B
$47.2M 1.23%
553,406
+18,124
TJX icon
31
TJX Companies
TJX
$174B
$39.9M 1.04%
249,792
-2,705
ADI icon
32
Analog Devices
ADI
$211B
$38.6M 1%
121,227
-2,822
ASML icon
33
ASML
ASML
$664B
$37.1M 0.96%
28,124
-1,403
WMT icon
34
Walmart Inc
WMT
$930B
$37M 0.96%
297,503
-3,860
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$36.1M 0.94%
1,555,452
-390,324
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$9.5B
$34.5M 0.9%
678,038
+32,181
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$33.5M 0.87%
332,676
+15,071
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$13.8B
$32M 0.83%
630,654
-6,027
AXP icon
39
American Express
AXP
$208B
$31.9M 0.83%
105,338
+1,061
WM icon
40
Waste Management
WM
$87.1B
$31.2M 0.81%
135,862
+1,391
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$30.7M 0.8%
632,675
+19,892
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$29.4M 0.76%
+391,607
VZ icon
43
Verizon
VZ
$194B
$27.7M 0.72%
552,366
+14,135
ECL icon
44
Ecolab
ECL
$72.5B
$27.1M 0.71%
102,043
+635
DIS icon
45
Walt Disney
DIS
$173B
$26.9M 0.7%
279,068
-2,788
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$72.5B
$26.8M 0.7%
1,043,918
-372,712
MCD icon
47
McDonald's
MCD
$196B
$26.7M 0.69%
85,784
+2,806
PFE icon
48
Pfizer
PFE
$145B
$26.5M 0.69%
943,250
+125,344
ICE icon
49
Intercontinental Exchange
ICE
$79.3B
$26.4M 0.69%
167,853
+2,360
ABT icon
50
Abbott
ABT
$152B
$26.4M 0.69%
257,094
+11,877
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