DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
This Quarter Return
-0.66%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$3.17B
AUM Growth
+$3.17B
Cap. Flow
+$20.8M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.84%
Holding
245
New
16
Increased
106
Reduced
99
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.02M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.66M
3
PLTR icon
Palantir
PLTR
$4.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.87M
5
NVDA icon
NVIDIA
NVDA
$3.77M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$16.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.02M
3
AAPL icon
Apple
AAPL
$6.25M
4
JPM icon
JPMorgan Chase
JPM
$2.17M
5
V icon
Visa
V
$1.81M

Sector Composition

1 Technology 11.92%
2 Financials 11.25%
3 Healthcare 8.38%
4 Consumer Staples 5.73%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.85T
$4.11M 0.13%
7,129
+364
+5% +$210K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$3.49M 0.11%
30,381
+579
+2% +$66.5K
SPAB icon
103
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$3.14M 0.1%
122,898
-27,355
-18% -$699K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.05M 0.1%
110,749
-5,390
-5% -$149K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.95M 0.09%
125,994
-2,511
-2% -$58.8K
CTAS icon
106
Cintas
CTAS
$82.5B
$2.9M 0.09%
14,120
-45
-0.3% -$9.25K
SMH icon
107
VanEck Semiconductor ETF
SMH
$26.5B
$2.8M 0.09%
+13,253
New +$2.8M
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.97B
$2.39M 0.08%
115,647
+175
+0.2% +$3.62K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34B
$2.33M 0.07%
25,685
-225
-0.9% -$20.4K
TFLO icon
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$2.19M 0.07%
43,214
+2,109
+5% +$107K
VCR icon
111
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$2.14M 0.07%
6,589
-247
-4% -$80.4K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.06M 0.06%
67,007
-745
-1% -$22.9K
IHI icon
113
iShares US Medical Devices ETF
IHI
$4.25B
$2.02M 0.06%
33,484
-168
-0.5% -$10.1K
IYZ icon
114
iShares US Telecommunications ETF
IYZ
$615M
$2.01M 0.06%
73,306
-1,915
-3% -$52.5K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$12B
$1.88M 0.06%
71,808
-8,403
-10% -$220K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$101B
$1.59M 0.05%
3,277
-252
-7% -$122K
HD icon
117
Home Depot
HD
$405B
$1.57M 0.05%
4,293
-102
-2% -$37.4K
XOM icon
118
Exxon Mobil
XOM
$476B
$1.55M 0.05%
13,075
-547
-4% -$65.1K
USSG icon
119
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$575M
$1.47M 0.05%
29,139
-1,953
-6% -$98.4K
SHV icon
120
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.43M 0.05%
12,974
+1,978
+18% +$218K
VXF icon
121
Vanguard Extended Market ETF
VXF
$23.7B
$1.31M 0.04%
+7,590
New +$1.31M
AMD icon
122
Advanced Micro Devices
AMD
$262B
$1.3M 0.04%
12,621
+294
+2% +$30.2K
STPZ icon
123
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.28M 0.04%
23,724
+4,923
+26% +$266K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$1.23M 0.04%
49,287
-1,659
-3% -$41.5K
NFLX icon
125
Netflix
NFLX
$519B
$1.2M 0.04%
1,285
-4
-0.3% -$3.73K
3 4
5
6 7