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
AFL icon
51
Aflac
AFL
$59.9B
$24.5M 0.72%
232,208
-4,130
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$61.3B
$24M 0.7%
982,028
-152,387
ASML icon
53
ASML
ASML
$391B
$23.5M 0.69%
29,367
+333
MCD icon
54
McDonald's
MCD
$219B
$23.4M 0.69%
80,178
-1,687
AMT icon
55
American Tower
AMT
$85.9B
$23.2M 0.68%
104,834
+2,358
VZ icon
56
Verizon
VZ
$173B
$22.6M 0.66%
521,902
+10,204
ZTS icon
57
Zoetis
ZTS
$53.2B
$20.6M 0.6%
131,805
+3,719
ORLY icon
58
O'Reilly Automotive
ORLY
$83.4B
$20.2M 0.59%
224,172
+1,572
IMTB icon
59
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$19.9M 0.58%
457,236
+4,932
PFE icon
60
Pfizer
PFE
$142B
$19.9M 0.58%
820,468
+48,068
GBF icon
61
iShares Government/Credit Bond ETF
GBF
$137M
$19.5M 0.57%
186,809
+4,153
EAGG icon
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$18.4M 0.54%
387,844
+107,407
FTV icon
63
Fortive
FTV
$16.4B
$16.4M 0.48%
315,122
-98,061
TMO icon
64
Thermo Fisher Scientific
TMO
$217B
$16.2M 0.48%
39,993
+2,549
NVDA icon
65
NVIDIA
NVDA
$4.63T
$16.1M 0.47%
101,936
-6,178
ROST icon
66
Ross Stores
ROST
$52.2B
$14.8M 0.44%
116,302
+665
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$667B
$14.5M 0.43%
23,471
+1,714
ISRG icon
68
Intuitive Surgical
ISRG
$195B
$14.4M 0.42%
26,409
+25,626
IDV icon
69
iShares International Select Dividend ETF
IDV
$6.15B
$13.8M 0.41%
400,492
-12,861
VV icon
70
Vanguard Large-Cap ETF
VV
$46.5B
$13.3M 0.39%
46,680
-1,265
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$12.7M 0.37%
247,122
+5,031
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$11.4M 0.34%
228,361
+3,816
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$10.3M 0.3%
324,885
+15,851
QQQ icon
74
Invesco QQQ Trust
QQQ
$387B
$9.8M 0.29%
17,771
-1,993
IXP icon
75
iShares Global Comm Services ETF
IXP
$661M
$9.09M 0.27%
80,951
+35
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3
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