DWM

Destination Wealth Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$54.8M
3
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.9M

Top Sells

1
+$42.9M
2
+$13.8M
3
+$13.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.08M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.24M

Sector Composition

1 Technology 12.41%
2 Financials 10.92%
3 Healthcare 7.65%
4 Consumer Staples 5.37%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$43M 1.26%
930,533
+5,572
LLY icon
27
Eli Lilly
LLY
$918B
$39.3M 1.15%
50,374
+20,602
EFA icon
28
iShares MSCI EAFE ETF
EFA
$68.7B
$37.4M 1.1%
418,767
-13,582
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.3M 1.06%
74,675
-884
DHR icon
30
Danaher
DHR
$156B
$36.1M 1.06%
182,777
+7,854
DIS icon
31
Walt Disney
DIS
$189B
$35.9M 1.05%
289,609
-4,409
AXP icon
32
American Express
AXP
$246B
$34.3M 1.01%
107,569
-2,226
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$34.1M 1%
1,465,975
-225,327
ABT icon
34
Abbott
ABT
$227B
$32.8M 0.96%
240,915
-608
TJX icon
35
TJX Companies
TJX
$163B
$31.8M 0.93%
257,724
-5,094
WM icon
36
Waste Management
WM
$84.3B
$30.5M 0.89%
133,250
-1,269
ICE icon
37
Intercontinental Exchange
ICE
$86.7B
$30.3M 0.89%
165,349
-1,998
WMT icon
38
Walmart
WMT
$817B
$29.9M 0.88%
305,830
-8,182
ADI icon
39
Analog Devices
ADI
$116B
$29.4M 0.86%
123,467
+743
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$29.2M 0.86%
290,716
+7,100
QCOM icon
41
Qualcomm
QCOM
$186B
$28.3M 0.83%
177,965
+3,925
COF icon
42
Capital One
COF
$134B
$28.1M 0.82%
132,178
-6,270
BX icon
43
Blackstone
BX
$109B
$28M 0.82%
187,134
+2,961
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$9.46B
$28M 0.82%
642,238
+573
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$27.5M 0.81%
565,858
+10,771
SYK icon
46
Stryker
SYK
$139B
$27.4M 0.8%
69,299
-339
ECL icon
47
Ecolab
ECL
$73.2B
$27.3M 0.8%
101,210
-194
HACK icon
48
Amplify Cybersecurity ETF
HACK
$2.31B
$26.7M 0.78%
309,474
-7,987
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$8.99B
$26.2M 0.77%
514,361
+16,110
ANSS
50
DELISTED
Ansys
ANSS
$24.8M 0.73%
70,472
+392
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