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
$3.82B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$13.3M
3
+$12.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$5.57M

Top Sells

1
+$37.2M
2
+$6.18M
3
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
SNPS icon
Synopsys
SNPS
+$3.57M

Sector Composition

1 Technology 12.92%
2 Financials 10.75%
3 Healthcare 7.07%
4 Consumer Discretionary 5.14%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.51T
$10.4M 0.27%
23,192
-53
MGC icon
77
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$9.72M 0.25%
38,708
-588
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$9.68M 0.25%
104,023
+5,035
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$8.97M 0.23%
355,309
+10,469
IXP icon
80
iShares Global Comm Services ETF
IXP
$649M
$8.84M 0.23%
72,958
-6,748
SNPS icon
81
Synopsys
SNPS
$81.2B
$8.71M 0.23%
18,551
-8,026
META icon
82
Meta Platforms (Facebook)
META
$1.65T
$8.55M 0.22%
12,946
+5,573
LMT icon
83
Lockheed Martin
LMT
$156B
$8.32M 0.22%
17,210
-116
PG icon
84
Procter & Gamble
PG
$380B
$8.01M 0.21%
55,907
+1,385
UL icon
85
Unilever
UL
$156B
$8M 0.21%
122,372
+3,503
VOO icon
86
Vanguard S&P 500 ETF
VOO
$855B
$7.69M 0.2%
12,266
-197
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$7.32M 0.19%
135,886
+5,758
KO icon
88
Coca-Cola
KO
$345B
$7.03M 0.18%
100,627
+650
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$6.18M 0.16%
44,350
+731
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$13.7B
$6.15M 0.16%
204,672
+112,526
IWB icon
91
iShares Russell 1000 ETF
IWB
$46.3B
$6.12M 0.16%
16,382
-57
RSPT icon
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$6.09M 0.16%
133,835
-4,711
SCHF icon
93
Schwab International Equity ETF
SCHF
$61.6B
$5.98M 0.16%
248,765
+15,593
PEP icon
94
PepsiCo
PEP
$229B
$5.63M 0.15%
39,200
-146
VHT icon
95
Vanguard Health Care ETF
VHT
$17.6B
$5.57M 0.15%
19,358
-154
CVX icon
96
Chevron
CVX
$375B
$5.3M 0.14%
34,761
+716
VTV icon
97
Vanguard Value ETF
VTV
$171B
$5.29M 0.14%
27,721
+555
PLTR icon
98
Palantir
PLTR
$347B
$5.23M 0.14%
29,439
+12,164
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$5M 0.13%
64,396
+2,244
DHR icon
100
Danaher
DHR
$146B
$4.87M 0.13%
21,281
-169,136
2 3
4
5 6