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
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$3.96M 0.12%
31,257
+876
MRK icon
102
Merck
MRK
$231B
$3.96M 0.12%
49,988
-170,467
PLTR icon
103
Palantir
PLTR
$415B
$3.95M 0.12%
28,987
-22,843
SMH icon
104
VanEck Semiconductor ETF
SMH
$35.1B
$3.69M 0.11%
13,236
-17
RAL
105
Ralliant Corp
RAL
$5.35B
$3.4M 0.1%
+70,101
CTAS icon
106
Cintas
CTAS
$75B
$3.16M 0.09%
14,192
+72
NVO icon
107
Novo Nordisk
NVO
$214B
$3.11M 0.09%
45,050
-199,554
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$3.11M 0.09%
121,291
-1,607
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$3.08M 0.09%
121,574
-4,420
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$3.06M 0.09%
101,543
-9,206
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$33.5B
$2.57M 0.08%
28,873
+3,188
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.77B
$2.56M 0.08%
122,333
+6,686
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$13.3B
$2.49M 0.07%
88,693
+16,885
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$2.37M 0.07%
6,547
-42
IYZ icon
115
iShares US Telecommunications ETF
IYZ
$632M
$2.13M 0.06%
71,628
-1,678
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.1M 0.06%
68,598
+1,591
IHI icon
117
iShares US Medical Devices ETF
IHI
$4.38B
$2.08M 0.06%
33,225
-259
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.98M 0.06%
+26,460
TFLO icon
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.98M 0.06%
39,063
-4,151
NFLX icon
120
Netflix
NFLX
$471B
$1.89M 0.06%
1,409
+124
USSG icon
121
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$609M
$1.72M 0.05%
30,279
+1,140
AMD icon
122
Advanced Micro Devices
AMD
$402B
$1.66M 0.05%
11,694
-927
HD icon
123
Home Depot
HD
$361B
$1.65M 0.05%
4,505
+212
XOM icon
124
Exxon Mobil
XOM
$503B
$1.5M 0.04%
13,909
+834
SHV icon
125
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.39M 0.04%
12,554
-420
3 4
5
6 7