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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$655B
$2.31M 0.06%
7,203
-1
ANET icon
127
Arista Networks
ANET
$220B
$2.28M 0.06%
18,586
-69
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.2M 0.06%
19,900
+3,322
ORCL icon
129
Oracle
ORCL
$662B
$2.14M 0.06%
14,549
+834
SPTM icon
130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.09M 0.05%
26,460
-370
AX icon
131
Axos Financial
AX
$4.81B
$2.08M 0.05%
24,400
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.06M 0.05%
9,573
+2,930
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$2M 0.05%
68,570
+7,087
IBM icon
134
IBM
IBM
$287B
$1.94M 0.05%
8,015
+1,285
IHI icon
135
iShares US Medical Devices ETF
IHI
$2.97B
$1.88M 0.05%
35,247
+1,446
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.87M 0.05%
29,110
+595
USSG icon
137
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$569M
$1.83M 0.05%
30,699
-757
GS icon
138
Goldman Sachs
GS
$307B
$1.7M 0.04%
2,013
+280
CSCO icon
139
Cisco
CSCO
$499B
$1.69M 0.04%
21,822
-5,524
TFLO icon
140
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$1.65M 0.04%
32,686
+1,736
MELI icon
141
Mercado Libre
MELI
$83.1B
$1.55M 0.04%
896
NVO
142
Novo Nordisk
NVO
$186B
$1.51M 0.04%
41,068
+885
HD icon
143
Home Depot
HD
$312B
$1.44M 0.04%
4,382
+110
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.44M 0.04%
2
-1
INTC icon
145
Intel
INTC
$566B
$1.32M 0.03%
30,017
+565
NEE icon
146
NextEra Energy
NEE
$176B
$1.27M 0.03%
13,709
+248
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$131B
$1.23M 0.03%
11,580
+24
BLK icon
148
Blackrock
BLK
$154B
$1.2M 0.03%
1,246
-7
ABBV icon
149
AbbVie
ABBV
$384B
$1.19M 0.03%
5,478
+3,146
STPZ icon
150
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$500M
$1.17M 0.03%
21,548
+1,723
4 5
6
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