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
MCD icon
51
McDonald's
MCD
$238B
$25.4M 0.66%
82,978
+3,735
HACK icon
52
Amplify Cybersecurity ETF
HACK
$1.89B
$24.5M 0.64%
305,210
-1,015
SYK icon
53
Stryker
SYK
$148B
$24.5M 0.64%
69,589
-177
ISRG icon
54
Intuitive Surgical
ISRG
$176B
$23.7M 0.62%
41,832
+2,146
TMO icon
55
Thermo Fisher Scientific
TMO
$191B
$23.4M 0.61%
40,322
+956
IMTB icon
56
iShares Core 5-10 Year USD Bond ETF
IMTB
$284M
$22.1M 0.58%
499,978
+28,158
VZ icon
57
Verizon
VZ
$211B
$21.9M 0.57%
538,231
+896
ROST icon
58
Ross Stores
ROST
$65.4B
$21.2M 0.55%
117,491
-1,469
GBF icon
59
iShares Government/Credit Bond ETF
GBF
$132M
$21.1M 0.55%
201,384
+9,452
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$20.8M 0.54%
434,675
+13,752
ORLY icon
61
O'Reilly Automotive
ORLY
$80B
$20.7M 0.54%
227,311
+786
NVDA icon
62
NVIDIA
NVDA
$4.43T
$20.4M 0.53%
109,590
+13,062
PFE icon
63
Pfizer
PFE
$155B
$20.4M 0.53%
817,906
-42,356
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.71T
$17.6M 0.46%
56,111
+10,391
AMT icon
65
American Tower
AMT
$89B
$17.2M 0.45%
98,065
-8,438
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$16.2M 0.42%
23,748
-1,797
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.2B
$15.3M 0.4%
386,790
-3,237
VV icon
68
Vanguard Large-Cap ETF
VV
$47.4B
$14M 0.37%
44,546
-1,154
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$13.8M 0.36%
265,622
+12,580
ZTS icon
70
Zoetis
ZTS
$54.4B
$13.1M 0.34%
103,874
-31,738
QQQ icon
71
Invesco QQQ Trust
QQQ
$399B
$12.9M 0.34%
21,024
+2,165
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$12.2M 0.32%
237,071
+5,359
AVGO icon
73
Broadcom
AVGO
$1.51T
$12.1M 0.32%
35,026
+9,534
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$11.1M 0.29%
331,812
+1,124
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$38.7B
$10.6M 0.28%
402,252
+151,217
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3
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