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
CSCO icon
151
Cisco
CSCO
$297B
$664K 0.02%
9,567
-436
DIA icon
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$660K 0.02%
1,497
SO icon
153
Southern Company
SO
$97.9B
$657K 0.02%
7,158
+82
ADP icon
154
Automatic Data Processing
ADP
$105B
$652K 0.02%
2,115
-1,349
GS icon
155
Goldman Sachs
GS
$289B
$645K 0.02%
912
+14
TXN icon
156
Texas Instruments
TXN
$174B
$635K 0.02%
3,058
+1,403
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$71.5B
$626K 0.02%
4,698
-321
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$12B
$626K 0.02%
5,708
XT icon
159
iShares Future Exponential Technologies ETF
XT
$3.7B
$620K 0.02%
9,498
-461
EW icon
160
Edwards Lifesciences
EW
$48.9B
$604K 0.02%
7,723
-78
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$105B
$602K 0.02%
2,940
-157
TT icon
162
Trane Technologies
TT
$86.4B
$595K 0.02%
+1,361
MUC icon
163
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$590K 0.02%
57,048
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$580K 0.02%
16,194
DRIV icon
165
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$557K 0.02%
23,909
-817
AMGN icon
166
Amgen
AMGN
$178B
$546K 0.02%
1,957
+593
MPC icon
167
Marathon Petroleum
MPC
$52.8B
$540K 0.02%
3,248
+23
NUSC icon
168
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$539K 0.02%
13,229
+569
SGOV icon
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$527K 0.02%
5,238
-60,398
HON icon
170
Honeywell
HON
$139B
$527K 0.02%
2,262
+15
SPGI icon
171
S&P Global
SPGI
$165B
$507K 0.01%
962
+157
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$506K 0.01%
9,661
+67
NTES icon
173
NetEase
NTES
$87.4B
$503K 0.01%
3,740
DUK icon
174
Duke Energy
DUK
$92.7B
$501K 0.01%
4,247
-738
INTC icon
175
Intel
INTC
$224B
$498K 0.01%
22,243
+8,964
5 6
7
8 9