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

Top Buys

1
+$14.6M
2
+$13.1M
3
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.3M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.87M

Top Sells

1
+$24.8M
2
+$14.8M
3
+$3.68M
4
RAL
Ralliant Corp
RAL
+$3.4M
5
PLTR icon
Palantir
PLTR
+$2.14M

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
IXP icon
76
iShares Global Comm Services ETF
IXP
$861M
$9.85M 0.27%
79,706
-1,245
MGC icon
77
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$9.59M 0.26%
39,296
-443
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$9.24M 0.25%
98,988
+4,116
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$8.73M 0.24%
344,840
+3,368
LMT icon
80
Lockheed Martin
LMT
$102B
$8.65M 0.24%
17,326
+354
AVGO icon
81
Broadcom
AVGO
$1.82T
$8.41M 0.23%
25,492
+519
PG icon
82
Procter & Gamble
PG
$345B
$8.38M 0.23%
54,522
+953
UL icon
83
Unilever
UL
$148B
$7.93M 0.22%
133,728
-1,206
VOO icon
84
Vanguard S&P 500 ETF
VOO
$798B
$7.63M 0.21%
12,463
+1,688
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$7.04M 0.19%
130,128
+7,176
KO icon
86
Coca-Cola
KO
$310B
$6.63M 0.18%
99,977
-395
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$38.1B
$6.45M 0.18%
251,035
-17,492
KMB icon
88
Kimberly-Clark
KMB
$36B
$6.31M 0.17%
50,749
-63
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
$6.18M 0.17%
138,546
-19,914
IWB icon
90
iShares Russell 1000 ETF
IWB
$45.3B
$6.01M 0.17%
16,439
-642
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$5.92M 0.16%
43,619
+12,362
PEP icon
92
PepsiCo
PEP
$204B
$5.53M 0.15%
39,346
+685
SCHF icon
93
Schwab International Equity ETF
SCHF
$53.2B
$5.43M 0.15%
233,172
-3,758
META icon
94
Meta Platforms (Facebook)
META
$1.62T
$5.41M 0.15%
7,373
+431
CVX icon
95
Chevron
CVX
$305B
$5.29M 0.15%
34,045
+112
VTV icon
96
Vanguard Value ETF
VTV
$152B
$5.07M 0.14%
27,166
-1,323
VHT icon
97
Vanguard Health Care ETF
VHT
$17.4B
$5.07M 0.14%
19,512
+986
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$4.98M 0.14%
164,394
-15,684
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$4.87M 0.13%
62,152
+434
EMNT icon
100
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$4.42M 0.12%
44,702
+731
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4
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