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
VHT icon
101
Vanguard Health Care ETF
VHT
$16.3B
$5.27M 0.14%
19,363
+5
SMH icon
102
VanEck Semiconductor ETF
SMH
$72.1B
$5.25M 0.14%
13,698
+383
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.24M 0.14%
63,960
-436
EMNT icon
104
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$4.76M 0.12%
48,147
+644
SOXX icon
105
iShares Semiconductor ETF
SOXX
$41.8B
$4.57M 0.12%
13,899
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$4.43M 0.12%
147,346
-6,719
SCHW icon
107
Charles Schwab
SCHW
$151B
$4.21M 0.11%
44,815
+31,263
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.19M 0.11%
144,012
+20,412
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.41M 0.09%
103,570
-2,999
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$36.3B
$3.01M 0.08%
33,930
+3,519
NFLX icon
111
Netflix
NFLX
$343B
$2.92M 0.08%
30,418
+28
LRCX icon
112
Lam Research
LRCX
$430B
$2.89M 0.08%
13,511
+9,936
AMD icon
113
Advanced Micro Devices
AMD
$885B
$2.87M 0.07%
14,115
+636
UPS icon
114
United Parcel Service
UPS
$92.4B
$2.79M 0.07%
28,336
+789
DHR icon
115
Danaher
DHR
$126B
$2.78M 0.07%
14,685
-6,596
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$2.74M 0.07%
14,256
+10,772
IYZ icon
117
iShares US Telecommunications ETF
IYZ
$1.11B
$2.72M 0.07%
69,088
-2,210
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$2.7M 0.07%
105,494
-15,902
CMF icon
119
iShares California Muni Bond ETF
CMF
$4.43B
$2.59M 0.07%
45,483
+1,918
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.49M 0.06%
23,425
+512
AMAT icon
121
Applied Materials
AMAT
$398B
$2.42M 0.06%
7,078
-87
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.7B
$2.41M 0.06%
79,356
+5,364
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$7.2B
$2.4M 0.06%
117,498
-3,985
CTAS icon
124
Cintas
CTAS
$69.9B
$2.36M 0.06%
13,958
+69
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$2.34M 0.06%
6,528
+190
3 4
5
6 7