DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
This Quarter Return
+5.32%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$3.41B
AUM Growth
+$3.41B
Cap. Flow
+$116M
Cap. Flow %
3.41%
Top 10 Hldgs %
28.61%
Holding
265
New
29
Increased
109
Reduced
97
Closed
13

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$68M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$54.8M
3
ORLY icon
O'Reilly Automotive
ORLY
$18.9M
4
LLY icon
Eli Lilly
LLY
$16.1M
5
MSFT icon
Microsoft
MSFT
$16.1M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$42.9M
2
NVO icon
Novo Nordisk
NVO
$13.8M
3
MRK icon
Merck
MRK
$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 Shares
Change % 		Capital Flow
AFL icon
51
Aflac
AFL
$57.2B
$24.5M 0.72%
232,208
-4,130
-2% -$436K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$58.5B
$24M 0.7%
982,028
-152,387
-13% -$3.72M
ASML icon
53
ASML
ASML
$285B
$23.5M 0.69%
29,367
+333
+1% +$267K
MCD icon
54
McDonald's
MCD
$225B
$23.4M 0.69%
80,178
-1,687
-2% -$493K
AMT icon
55
American Tower
AMT
$95.5B
$23.2M 0.68%
104,834
+2,358
+2% +$521K
VZ icon
56
Verizon
VZ
$185B
$22.6M 0.66%
521,902
+10,204
+2% +$442K
ZTS icon
57
Zoetis
ZTS
$69.3B
$20.6M 0.6%
131,805
+3,719
+3% +$580K
ORLY icon
58
O'Reilly Automotive
ORLY
$87.6B
$20.2M 0.59%
224,172
+209,332
+1,411% +$18.9M
IMTB icon
59
iShares Core 5-10 Year USD Bond ETF
IMTB
$253M
$19.9M 0.58%
457,236
+4,932
+1% +$215K
PFE icon
60
Pfizer
PFE
$142B
$19.9M 0.58%
820,468
+48,068
+6% +$1.17M
GBF icon
61
iShares Government/Credit Bond ETF
GBF
$135M
$19.5M 0.57%
186,809
+4,153
+2% +$434K
EAGG icon
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$18.4M 0.54%
387,844
+107,407
+38% +$5.11M
FTV icon
63
Fortive
FTV
$16.2B
$16.4M 0.48%
315,122
+3,756
+1% +$196K
TMO icon
64
Thermo Fisher Scientific
TMO
$186B
$16.2M 0.48%
39,993
+2,549
+7% +$1.03M
NVDA icon
65
NVIDIA
NVDA
$4.16T
$16.1M 0.47%
101,936
-6,178
-6% -$976K
ROST icon
66
Ross Stores
ROST
$48.1B
$14.8M 0.44%
116,302
+665
+0.6% +$84.8K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$653B
$14.5M 0.43%
23,471
+1,714
+8% +$1.06M
ISRG icon
68
Intuitive Surgical
ISRG
$170B
$14.4M 0.42%
26,409
+25,626
+3,273% +$13.9M
IDV icon
69
iShares International Select Dividend ETF
IDV
$5.71B
$13.8M 0.41%
400,492
-12,861
-3% -$444K
VV icon
70
Vanguard Large-Cap ETF
VV
$44.1B
$13.3M 0.39%
46,680
-1,265
-3% -$361K
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$12.7M 0.37%
247,122
+5,031
+2% +$259K
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$11.4M 0.34%
228,361
+3,816
+2% +$191K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$10.3M 0.3%
324,885
+15,851
+5% +$503K
QQQ icon
74
Invesco QQQ Trust
QQQ
$361B
$9.8M 0.29%
17,771
-1,993
-10% -$1.1M
IXP icon
75
iShares Global Comm Services ETF
IXP
$590M
$9.09M 0.27%
80,951
+35
+0% +$3.93K
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