DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
This Quarter Return
-0.66%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$3.17B
AUM Growth
+$3.17B
Cap. Flow
+$20.8M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.84%
Holding
245
New
16
Increased
106
Reduced
99
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.02M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.66M
3
PLTR icon
Palantir
PLTR
$4.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.87M
5
NVDA icon
NVIDIA
NVDA
$3.77M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$16.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.02M
3
AAPL icon
Apple
AAPL
$6.25M
4
JPM icon
JPMorgan Chase
JPM
$2.17M
5
V icon
Visa
V
$1.81M

Sector Composition

1 Technology 11.92%
2 Financials 11.25%
3 Healthcare 8.38%
4 Consumer Staples 5.73%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$184B
$23.2M 0.73%
511,698
+21,399
+4% +$971K
HACK icon
52
Amplify Cybersecurity ETF
HACK
$2.25B
$22.8M 0.72%
317,461
-8,498
-3% -$610K
FTV icon
53
Fortive
FTV
$15.9B
$22.8M 0.72%
311,366
-2,730
-0.9% -$200K
AMT icon
54
American Tower
AMT
$91.9B
$22.3M 0.7%
102,476
+5,701
+6% +$1.24M
ANSS
55
DELISTED
Ansys
ANSS
$22.2M 0.7%
70,080
+752
+1% +$238K
ORLY icon
56
O'Reilly Automotive
ORLY
$88.1B
$21.3M 0.67%
14,840
+375
+3% +$537K
ZTS icon
57
Zoetis
ZTS
$67.6B
$21.1M 0.66%
128,086
+3,000
+2% +$494K
MRK icon
58
Merck
MRK
$210B
$19.8M 0.62%
220,455
+8,545
+4% +$767K
IMTB icon
59
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$19.6M 0.62%
452,304
+16,904
+4% +$734K
PFE icon
60
Pfizer
PFE
$141B
$19.6M 0.62%
772,400
+88,729
+13% +$2.25M
ASML icon
61
ASML
ASML
$290B
$19.2M 0.61%
29,034
+591
+2% +$392K
GBF icon
62
iShares Government/Credit Bond ETF
GBF
$136M
$19M 0.6%
182,656
+5,975
+3% +$622K
TMO icon
63
Thermo Fisher Scientific
TMO
$183B
$18.6M 0.59%
37,444
+1,719
+5% +$855K
NVO icon
64
Novo Nordisk
NVO
$252B
$17M 0.54%
244,604
+48,461
+25% +$3.37M
ROST icon
65
Ross Stores
ROST
$49.3B
$14.8M 0.47%
115,637
+1,860
+2% +$238K
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$13.3M 0.42%
280,437
+2,006
+0.7% +$95.2K
IDV icon
67
iShares International Select Dividend ETF
IDV
$5.7B
$12.8M 0.4%
413,353
+1,647
+0.4% +$51.1K
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$12.4M 0.39%
242,091
+6,138
+3% +$314K
VV icon
69
Vanguard Large-Cap ETF
VV
$44.3B
$12.3M 0.39%
47,945
+275
+0.6% +$70.7K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$656B
$12.2M 0.38%
21,757
+446
+2% +$249K
NVDA icon
71
NVIDIA
NVDA
$4.15T
$11.7M 0.37%
108,114
+34,829
+48% +$3.77M
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$11.1M 0.35%
224,545
-3,742
-2% -$185K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$9.88M 0.31%
309,034
-3,119
-1% -$99.7K
QQQ icon
74
Invesco QQQ Trust
QQQ
$364B
$9.27M 0.29%
19,764
+3,461
+21% +$1.62M
PG icon
75
Procter & Gamble
PG
$370B
$9.09M 0.29%
53,364
-2,493
-4% -$425K
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