DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
This Quarter Return
-12.92%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
-$22.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
39.87%
Holding
180
New
23
Increased
55
Reduced
78
Closed
20

Top Buys

1
MSFT icon
Microsoft
MSFT
$22.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.2M
3
AMZN icon
Amazon
AMZN
$15.6M
4
ZTS icon
Zoetis
ZTS
$13.5M
5
AMT icon
American Tower
AMT
$13.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$40.9M
2
ORCL icon
Oracle
ORCL
$23M
3
VUG icon
Vanguard Growth ETF
VUG
$19.5M
4
T icon
AT&T
T
$12.8M
5
XOM icon
Exxon Mobil
XOM
$10.6M

Sector Composition

1 Healthcare 9.11%
2 Technology 7.92%
3 Financials 7.49%
4 Consumer Staples 6.53%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
$21.6M 1.33%
404,457
-95,836
-19% -$5.12M
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$20.1M 1.23%
398,318
+7,712
+2% +$389K
FTV icon
28
Fortive
FTV
$15.8B
$19.3M 1.19%
350,422
+7,880
+2% +$435K
AMZN icon
29
Amazon
AMZN
$2.41T
$18.7M 1.15%
9,607
+7,998
+497% +$15.6M
ABT icon
30
Abbott
ABT
$227B
$18.3M 1.12%
231,481
-965
-0.4% -$76.1K
AFL icon
31
Aflac
AFL
$56.5B
$17.7M 1.09%
516,955
+491
+0.1% +$16.8K
PFE icon
32
Pfizer
PFE
$141B
$16.8M 1.03%
514,592
+7,810
+2% +$255K
VZ icon
33
Verizon
VZ
$183B
$15.5M 0.95%
289,399
+1,551
+0.5% +$83.3K
TJX icon
34
TJX Companies
TJX
$155B
$15.4M 0.94%
321,980
-292
-0.1% -$14K
GBF icon
35
iShares Government/Credit Bond ETF
GBF
$136M
$15.3M 0.94%
126,203
+1,298
+1% +$157K
IMTB icon
36
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$15.3M 0.94%
298,223
+2,424
+0.8% +$124K
BAX icon
37
Baxter International
BAX
$12.1B
$14.8M 0.91%
182,547
-2,893
-2% -$235K
BX icon
38
Blackstone
BX
$131B
$14.5M 0.89%
318,927
-3,754
-1% -$171K
WMT icon
39
Walmart
WMT
$786B
$14.3M 0.87%
125,568
-483
-0.4% -$54.9K
QCOM icon
40
Qualcomm
QCOM
$169B
$14M 0.86%
206,792
+3,020
+1% +$204K
CVX icon
41
Chevron
CVX
$319B
$13.7M 0.84%
188,809
-58,398
-24% -$4.23M
ZTS icon
42
Zoetis
ZTS
$67.3B
$13.5M 0.83%
+114,549
New +$13.5M
AMT icon
43
American Tower
AMT
$93.1B
$13.4M 0.82%
+61,498
New +$13.4M
ECL icon
44
Ecolab
ECL
$77.5B
$13M 0.79%
83,121
+422
+0.5% +$65.8K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$12.8M 0.79%
236,612
-19,812
-8% -$1.08M
HACK icon
46
Amplify Cybersecurity ETF
HACK
$2.25B
$12.4M 0.76%
348,158
+4,491
+1% +$160K
VV icon
47
Vanguard Large-Cap ETF
VV
$44.3B
$11.1M 0.68%
93,319
+1,908
+2% +$226K
WM icon
48
Waste Management
WM
$90.2B
$10.4M 0.64%
+112,712
New +$10.4M
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$9.13M 0.56%
162,938
-209
-0.1% -$11.7K
MCD icon
50
McDonald's
MCD
$225B
$9.01M 0.55%
54,504
+52,253
+2,321% +$8.64M
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