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
$3.63B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.1M
3
+$7.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.8M
5
AAPL icon
Apple
AAPL
+$6.48M

Top Sells

1
+$24.8M
2
+$14.9M
3
+$3.61M
4
RAL
Ralliant Corp
RAL
+$3.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.03M

Sector Composition

1 Technology 12.7%
2 Financials 10.94%
3 Healthcare 7.69%
4 Consumer Discretionary 5.11%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$148B
$25.8M 0.71%
69,766
+467
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$64.2B
$25.1M 0.69%
954,376
-27,652
ORLY icon
53
O'Reilly Automotive
ORLY
$80B
$24.4M 0.67%
226,525
+2,353
MCD icon
54
McDonald's
MCD
$238B
$24.1M 0.66%
79,243
-935
VZ icon
55
Verizon
VZ
$211B
$23.6M 0.65%
537,335
+15,433
PFE icon
56
Pfizer
PFE
$155B
$21.9M 0.6%
860,262
+39,794
IMTB icon
57
iShares Core 5-10 Year USD Bond ETF
IMTB
$284M
$20.9M 0.57%
471,820
+14,584
AMT icon
58
American Tower
AMT
$89B
$20.5M 0.56%
106,503
+1,669
GBF icon
59
iShares Government/Credit Bond ETF
GBF
$132M
$20.2M 0.56%
191,932
+5,123
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$20.2M 0.56%
420,923
+33,079
ZTS icon
61
Zoetis
ZTS
$54.4B
$19.8M 0.55%
135,612
+3,807
TMO icon
62
Thermo Fisher Scientific
TMO
$191B
$19.1M 0.53%
39,366
-627
ROST icon
63
Ross Stores
ROST
$65.4B
$18.1M 0.5%
118,960
+2,658
NVDA icon
64
NVIDIA
NVDA
$4.43T
$18M 0.5%
96,528
-5,408
ISRG icon
65
Intuitive Surgical
ISRG
$176B
$17.7M 0.49%
39,686
+13,277
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$17M 0.47%
25,545
+2,074
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.2B
$14.3M 0.39%
390,027
-10,465
VV icon
68
Vanguard Large-Cap ETF
VV
$47.4B
$14.1M 0.39%
45,700
-980
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$13.2M 0.36%
253,042
+5,920
SNPS icon
70
Synopsys
SNPS
$81.2B
$13.1M 0.36%
+26,577
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$12.1M 0.33%
231,712
+3,351
QQQ icon
72
Invesco QQQ Trust
QQQ
$399B
$11.3M 0.31%
18,859
+1,088
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$11.1M 0.31%
330,688
+5,803
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.71T
$11.1M 0.31%
45,720
+13,161
TSLA icon
75
Tesla
TSLA
$1.51T
$10.3M 0.28%
23,245
+36
1 2
3
4 5