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
SMH icon
101
VanEck Semiconductor ETF
SMH
$42.5B
$4.32M 0.12%
13,236
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$3.51M 0.1%
125,709
+4,135
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$3.49M 0.1%
104,582
+3,039
PLTR icon
104
Palantir
PLTR
$409B
$3.15M 0.09%
17,275
-11,712
XOM icon
105
Exxon Mobil
XOM
$548B
$3.05M 0.08%
27,062
+13,153
CTAS icon
106
Cintas
CTAS
$78.3B
$2.9M 0.08%
14,115
-77
SPAB icon
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$2.8M 0.08%
108,309
-12,982
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$35.4B
$2.73M 0.08%
29,891
+1,018
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$13.2B
$2.73M 0.08%
92,146
+3,453
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$2.58M 0.07%
6,505
-42
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$7.05B
$2.56M 0.07%
122,326
-7
NVO icon
112
Novo Nordisk
NVO
$275B
$2.32M 0.06%
41,840
-3,210
IYZ icon
113
iShares US Telecommunications ETF
IYZ
$675M
$2.3M 0.06%
71,223
-405
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.29M 0.06%
72,466
+3,868
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$2.16M 0.06%
26,830
+370
NFLX icon
116
Netflix
NFLX
$373B
$2.03M 0.06%
16,960
+2,870
IHI icon
117
iShares US Medical Devices ETF
IHI
$4.09B
$1.99M 0.05%
33,147
-78
IBM icon
118
IBM
IBM
$286B
$1.95M 0.05%
6,926
+3,489
AMD icon
119
Advanced Micro Devices
AMD
$377B
$1.93M 0.05%
11,956
+262
USSG icon
120
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$558M
$1.85M 0.05%
30,207
-72
HD icon
121
Home Depot
HD
$378B
$1.79M 0.05%
4,417
-88
ORCL icon
122
Oracle
ORCL
$549B
$1.78M 0.05%
6,312
+625
TFLO icon
123
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$1.76M 0.05%
34,841
-4,222
STPZ icon
124
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$1.57M 0.04%
29,059
+4,804
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.57M 0.04%
14,193
+1,639
3 4
5
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