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
MANH icon
151
Manhattan Associates
MANH
$8.11B
$936K 0.02%
+5,400
SHOP icon
152
Shopify
SHOP
$156B
$858K 0.02%
+5,332
FTCA
153
Franklin California Municipal Income ETF
FTCA
$589M
$791K 0.02%
+108,000
SBUX icon
154
Starbucks
SBUX
$110B
$780K 0.02%
9,264
+3,196
IGBH icon
155
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$174M
$763K 0.02%
30,994
+169
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$756K 0.02%
5,865
-1,110
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$138B
$752K 0.02%
9,970
+4,530
BA icon
158
Boeing
BA
$180B
$752K 0.02%
3,462
-53
VSGX icon
159
Vanguard ESG International Stock ETF
VSGX
$6.15B
$744K 0.02%
10,389
+57
MCK icon
160
McKesson
MCK
$121B
$734K 0.02%
895
+575
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$74.6B
$733K 0.02%
5,105
-1,680
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$179B
$729K 0.02%
8,147
-107
PWZ icon
163
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$728K 0.02%
30,116
-28,752
VGT icon
164
Vanguard Information Technology ETF
VGT
$110B
$717K 0.02%
951
+153
GLW icon
165
Corning
GLW
$135B
$704K 0.02%
8,043
-160
BND icon
166
Vanguard Total Bond Market
BND
$151B
$702K 0.02%
9,483
+6,544
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$123B
$697K 0.02%
1,538
-104
BAC icon
168
Bank of America
BAC
$359B
$688K 0.02%
12,516
-1,366
ESGV icon
169
Vanguard ESG US Stock ETF
ESGV
$11.7B
$687K 0.02%
5,678
+131
DRIV icon
170
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$686K 0.02%
23,175
-580
CAT icon
171
Caterpillar
CAT
$350B
$675K 0.02%
1,177
-77
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$667K 0.02%
3,484
-909
DFAC icon
173
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$641K 0.02%
16,194
-1,002
CRM icon
174
Salesforce
CRM
$181B
$629K 0.02%
2,376
+1,371
SO icon
175
Southern Company
SO
$107B
$619K 0.02%
7,103
-205
5 6
7
8 9