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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.04T
$54.9M 1.44%
109,201
+5,400
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$36B
$46.7M 1.22%
1,004,200
+49,755
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$9.09B
$46.7M 1.22%
+1,401,203
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10B
$45.5M 1.19%
1,945,776
+567,128
CL icon
30
Colgate-Palmolive
CL
$78B
$42.3M 1.11%
535,282
+7,183
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.2B
$40.1M 1.05%
417,785
+1,751
TJX icon
32
TJX Companies
TJX
$178B
$38.8M 1.01%
252,497
-2,455
AXP icon
33
American Express
AXP
$211B
$38.6M 1.01%
104,277
-2,379
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$64.2B
$38.1M 1%
1,416,630
+462,254
ADI icon
35
Analog Devices
ADI
$172B
$33.6M 0.88%
124,049
+850
WMT icon
36
Walmart Inc
WMT
$1.01T
$33.6M 0.88%
301,363
+2,557
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9.2B
$32.8M 0.86%
645,857
+94,174
DIS icon
38
Walt Disney
DIS
$185B
$32.1M 0.84%
281,856
-4,161
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$31.9M 0.83%
317,605
+11,522
ASML icon
40
ASML
ASML
$549B
$31.6M 0.83%
29,527
-346
QCOM icon
41
Qualcomm
QCOM
$150B
$31.3M 0.82%
183,258
-811
ABT icon
42
Abbott
ABT
$198B
$30.7M 0.8%
245,217
+2,683
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$12.4B
$30.4M 0.8%
636,681
-2,050
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$29.9M 0.78%
612,783
+32,589
WM icon
45
Waste Management
WM
$98B
$29.5M 0.77%
134,471
+189
COF icon
46
Capital One
COF
$121B
$29.4M 0.77%
121,361
-5,568
BX icon
47
Blackstone
BX
$90.3B
$28.9M 0.76%
187,251
+2,252
ICE icon
48
Intercontinental Exchange
ICE
$93.6B
$26.8M 0.7%
165,493
+344
ECL icon
49
Ecolab
ECL
$85.6B
$26.6M 0.7%
101,408
+1,036
AFL icon
50
Aflac
AFL
$58.8B
$25.9M 0.68%
234,701
+401
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