DWM

Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$24M
3
+$9.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.89M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.06M

Top Sells

1
+$10M
2
+$9.13M
3
+$4.63M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Sector Composition

1 Technology 12.04%
2 Financials 9.73%
3 Healthcare 6.81%
4 Consumer Discretionary 5.06%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$59B
$26M 0.67%
236,684
+1,983
ROST icon
52
Ross Stores
ROST
$74.2B
$25.1M 0.65%
115,851
-1,640
QCOM icon
53
Qualcomm
QCOM
$268B
$24.5M 0.64%
190,449
+7,191
SYK icon
54
Stryker
SYK
$112B
$23.3M 0.61%
70,976
+1,387
HACK icon
55
Amplify Cybersecurity ETF
HACK
$2.54B
$23.3M 0.6%
309,728
+4,518
BX icon
56
Blackstone
BX
$133B
$23M 0.6%
199,657
+12,406
IMTB icon
57
iShares Core 5-10 Year USD Bond ETF
IMTB
$278M
$22.6M 0.59%
516,269
+16,291
NVDA icon
58
NVIDIA
NVDA
$5.25T
$22.2M 0.58%
127,230
+17,640
GBF icon
59
iShares Government/Credit Bond ETF
GBF
$119M
$21.8M 0.57%
209,614
+8,230
COF icon
60
Capital One
COF
$111B
$21.7M 0.56%
118,700
-2,661
EAGG icon
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$21.6M 0.56%
455,014
+20,339
ORLY icon
62
O'Reilly Automotive
ORLY
$71.5B
$21.3M 0.55%
230,211
+2,900
TMO icon
63
Thermo Fisher Scientific
TMO
$175B
$20.8M 0.54%
42,389
+2,067
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$20.6M 0.54%
44,722
+2,890
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.3T
$20.1M 0.52%
69,974
+13,863
AMT icon
66
American Tower
AMT
$86.7B
$19.5M 0.51%
113,264
+15,199
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.52B
$15.9M 0.41%
374,049
-12,741
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.5M 0.4%
23,789
+41
QQQ icon
69
Invesco QQQ Trust
QQQ
$494B
$15.3M 0.4%
26,563
+5,539
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$14.2M 0.37%
276,626
+11,004
VV icon
71
Vanguard Large-Cap ETF
VV
$53.2B
$13.2M 0.34%
44,178
-368
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$12.4M 0.32%
236,414
-657
ZTS icon
73
Zoetis
ZTS
$32.1B
$11.9M 0.31%
100,293
-3,581
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$11.8M 0.31%
329,246
-2,566
LMT icon
75
Lockheed Martin
LMT
$120B
$10.4M 0.27%
17,233
+23
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3
4 5