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
$3.63B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.3M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.87M

Top Sells

1
+$24.8M
2
+$14.8M
3
+$3.68M
4
RAL
Ralliant Corp
RAL
+$3.4M
5
PLTR icon
Palantir
PLTR
+$2.14M

Sector Composition

1 Technology 12.7%
2 Financials 10.94%
3 Healthcare 7.69%
4 Consumer Discretionary 5.11%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$390B
$716K 0.02%
13,882
-1,770
DIA icon
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.5B
$695K 0.02%
1,498
+1
SO icon
153
Southern Company
SO
$97.6B
$693K 0.02%
7,308
+150
GLW icon
154
Corning
GLW
$71.3B
$673K 0.02%
8,203
DRIV icon
155
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
$672K 0.02%
23,755
-154
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$663K 0.02%
17,196
+1,002
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$11.8B
$657K 0.02%
5,547
-161
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$109B
$643K 0.02%
1,642
+89
FTV icon
159
Fortive
FTV
$16.8B
$627K 0.02%
12,800
-302,322
MPC icon
160
Marathon Petroleum
MPC
$58.2B
$626K 0.02%
3,249
+1
MUC icon
161
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$626K 0.02%
57,708
+660
CAT icon
162
Caterpillar
CAT
$269B
$598K 0.02%
1,254
-13
HDV icon
163
iShares Core High Dividend ETF
HDV
$11.7B
$597K 0.02%
4,878
+982
VGT icon
164
Vanguard Information Technology ETF
VGT
$114B
$596K 0.02%
798
+116
UPS icon
165
United Parcel Service
UPS
$81B
$595K 0.02%
7,123
+307
XT icon
166
iShares Future Exponential Technologies ETF
XT
$3.68B
$589K 0.02%
8,188
-1,310
NUSC icon
167
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$583K 0.02%
13,229
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$100B
$577K 0.02%
2,673
-267
T icon
169
AT&T
T
$182B
$551K 0.02%
19,514
+8,855
ADP icon
170
Automatic Data Processing
ADP
$104B
$548K 0.02%
1,866
-249
DUK icon
171
Duke Energy
DUK
$93.2B
$538K 0.01%
4,347
+100
ABBV icon
172
AbbVie
ABBV
$399B
$523K 0.01%
2,261
+88
PIPR icon
173
Piper Sandler
PIPR
$5.45B
$521K 0.01%
1,502
LRCX icon
174
Lam Research
LRCX
$197B
$521K 0.01%
3,892
+381
MRK icon
175
Merck
MRK
$251B
$514K 0.01%
6,123
-43,865
5 6
7
8 9