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
SMH icon
101
VanEck Semiconductor ETF
SMH
$46.4B
$4.8M 0.13%
13,315
+79
EMNT icon
102
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$4.68M 0.12%
47,503
+2,801
SPSB icon
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$4.65M 0.12%
154,065
-10,329
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$4.56M 0.12%
45,223
-5,526
SOXX icon
105
iShares Semiconductor ETF
SOXX
$22.2B
$4.19M 0.11%
+13,899
XOM icon
106
Exxon Mobil
XOM
$643B
$4.06M 0.11%
33,708
+6,646
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$3.52M 0.09%
123,600
-2,109
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.49M 0.09%
106,569
+1,987
SPAB icon
109
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$3.13M 0.08%
121,396
+13,087
AMD icon
110
Advanced Micro Devices
AMD
$324B
$2.89M 0.08%
13,479
+1,523
NFLX icon
111
Netflix
NFLX
$410B
$2.85M 0.07%
30,390
+13,430
UPS icon
112
United Parcel Service
UPS
$97.2B
$2.73M 0.07%
27,547
+20,424
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$36.9B
$2.69M 0.07%
30,411
+520
ORCL icon
114
Oracle
ORCL
$429B
$2.67M 0.07%
13,715
+7,403
CTAS icon
115
Cintas
CTAS
$80.6B
$2.61M 0.07%
13,889
-226
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.32B
$2.55M 0.07%
121,483
-843
CMF icon
117
iShares California Muni Bond ETF
CMF
$4.12B
$2.5M 0.07%
43,565
+20,911
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2.5M 0.07%
6,338
-167
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$2.44M 0.06%
22,913
+8,425
ANET icon
120
Arista Networks
ANET
$162B
$2.44M 0.06%
+18,655
IYZ icon
121
iShares US Telecommunications ETF
IYZ
$915M
$2.42M 0.06%
71,298
+75
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$583B
$2.42M 0.06%
7,204
+4,732
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.29M 0.06%
73,992
+1,526
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.06%
3
+2
SPTM icon
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$2.21M 0.06%
26,830
3 4
5
6 7