DWM

Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$24M
3
+$9.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.89M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.06M

Top Sells

1
+$10M
2
+$9.13M
3
+$4.63M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Sector Composition

1 Technology 12.04%
2 Financials 9.73%
3 Healthcare 6.81%
4 Consumer Discretionary 5.06%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.3T
$10.4M 0.27%
33,629
-1,397
TSLA icon
77
Tesla
TSLA
$1.59T
$9.15M 0.24%
24,601
+1,409
MGC icon
78
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$9.11M 0.24%
38,564
-144
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.98B
$9.09M 0.24%
98,463
-5,560
SUSB icon
80
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$9.05M 0.24%
360,999
+5,690
VOO icon
81
Vanguard S&P 500 ETF
VOO
$975B
$8.87M 0.23%
14,848
+2,582
PG icon
82
Procter & Gamble
PG
$329B
$8.39M 0.22%
58,062
+2,155
IXP icon
83
iShares Global Comm Services ETF
IXP
$593M
$8.37M 0.22%
72,847
-111
META icon
84
Meta Platforms (Facebook)
META
$1.56T
$8.34M 0.22%
14,581
+1,635
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$43.2B
$8.21M 0.21%
326,964
-75,288
KO icon
86
Coca-Cola
KO
$338B
$7.78M 0.2%
102,292
+1,665
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$7.63M 0.2%
143,443
+7,557
CVX icon
88
Chevron
CVX
$381B
$7.4M 0.19%
35,776
+1,015
SNPS icon
89
Synopsys
SNPS
$94.2B
$7.15M 0.19%
18,040
-511
UL icon
90
Unilever
UL
$120B
$7.15M 0.19%
125,462
+3,090
PLTR icon
91
Palantir
PLTR
$344B
$6.53M 0.17%
44,642
+15,203
PEP icon
92
PepsiCo
PEP
$196B
$6.23M 0.16%
40,147
+947
XOM icon
93
Exxon Mobil
XOM
$640B
$6.08M 0.16%
35,859
+2,151
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
$5.95M 0.15%
45,006
+656
SCHF icon
95
Schwab International Equity ETF
SCHF
$66.3B
$5.92M 0.15%
239,385
-9,380
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$5.9M 0.15%
130,356
-3,479
IWB icon
97
iShares Russell 1000 ETF
IWB
$48.8B
$5.69M 0.15%
15,971
-411
VTV icon
98
Vanguard Value ETF
VTV
$179B
$5.6M 0.15%
28,556
+835
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.6M 0.15%
180,916
-23,756
KMB icon
100
Kimberly-Clark
KMB
$31.5B
$5.46M 0.14%
56,555
+11,332
2 3
4
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