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
MGC icon
76
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$8.94M 0.26%
39,739
-1,628
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$8.75M 0.26%
94,872
+2,325
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$8.59M 0.25%
341,472
+7,619
PG icon
79
Procter & Gamble
PG
$345B
$8.53M 0.25%
53,569
+205
UL icon
80
Unilever
UL
$145B
$8.25M 0.24%
134,934
+2,116
LMT icon
81
Lockheed Martin
LMT
$108B
$7.86M 0.23%
16,972
+636
TSLA icon
82
Tesla
TSLA
$1.34T
$7.37M 0.22%
23,209
-67
KO icon
83
Coca-Cola
KO
$306B
$7.1M 0.21%
100,372
+1,155
AVGO icon
84
Broadcom
AVGO
$1.62T
$6.88M 0.2%
24,973
-3,596
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$6.55M 0.19%
122,952
+2,612
KMB icon
86
Kimberly-Clark
KMB
$34.5B
$6.55M 0.19%
50,812
+429
RSPT icon
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$6.46M 0.19%
158,460
-78,271
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$37.4B
$6.4M 0.19%
268,527
-4,468
VOO icon
89
Vanguard S&P 500 ETF
VOO
$765B
$6.12M 0.18%
10,775
-495
IWB icon
90
iShares Russell 1000 ETF
IWB
$45.1B
$5.8M 0.17%
17,081
+931
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.34T
$5.78M 0.17%
32,559
+3,107
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$5.44M 0.16%
180,078
-1,420,644
SCHF icon
93
Schwab International Equity ETF
SCHF
$53B
$5.24M 0.15%
236,930
-13,881
META icon
94
Meta Platforms (Facebook)
META
$1.54T
$5.12M 0.15%
6,942
-187
PEP icon
95
PepsiCo
PEP
$199B
$5.1M 0.15%
38,661
+1,998
VTV icon
96
Vanguard Value ETF
VTV
$148B
$5.04M 0.15%
28,489
-2,292
XLP icon
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$5M 0.15%
61,718
-1,422
CVX icon
98
Chevron
CVX
$315B
$4.86M 0.14%
33,933
+1,525
VHT icon
99
Vanguard Health Care ETF
VHT
$16.8B
$4.6M 0.13%
18,526
+228
EMNT icon
100
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$4.34M 0.13%
43,971
-7,228
2 3
4
5 6