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

Top Buys

1
+$15M
2
+$14.1M
3
+$7.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.8M
5
AAPL icon
Apple
AAPL
+$6.48M

Top Sells

1
+$24.8M
2
+$14.9M
3
+$3.61M
4
RAL
Ralliant Corp
RAL
+$3.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.03M

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
$359B
$716K 0.02%
13,882
-1,770
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$695K 0.02%
1,498
+1
SO icon
153
Southern Company
SO
$107B
$693K 0.02%
7,308
+150
GLW icon
154
Corning
GLW
$135B
$673K 0.02%
8,203
DRIV icon
155
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$672K 0.02%
23,755
-154
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$663K 0.02%
17,196
+1,002
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$11.7B
$657K 0.02%
5,547
-161
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$123B
$643K 0.02%
1,642
+89
FTV icon
159
Fortive
FTV
$18.4B
$627K 0.02%
12,800
-302,322
MPC icon
160
Marathon Petroleum
MPC
$61.9B
$626K 0.02%
3,249
+1
MUC icon
161
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
$626K 0.02%
57,708
+660
CAT icon
162
Caterpillar
CAT
$350B
$598K 0.02%
1,254
-13
HDV
163
iShares Core High Dividend ETF
HDV
$13.8B
$597K 0.02%
4,878
+982
VGT icon
164
Vanguard Information Technology ETF
VGT
$110B
$596K 0.02%
798
+116
UPS icon
165
United Parcel Service
UPS
$97.2B
$595K 0.02%
7,123
+307
XT icon
166
iShares Future Exponential Technologies ETF
XT
$3.61B
$589K 0.02%
8,188
-1,310
NUSC icon
167
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$583K 0.02%
13,229
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$105B
$577K 0.02%
2,673
-267
T icon
169
AT&T
T
$196B
$551K 0.02%
19,514
+8,855
ADP icon
170
Automatic Data Processing
ADP
$86.6B
$548K 0.02%
1,866
-249
DUK icon
171
Duke Energy
DUK
$102B
$538K 0.01%
4,347
+100
ABBV icon
172
AbbVie
ABBV
$414B
$523K 0.01%
2,261
+88
PIPR icon
173
Piper Sandler
PIPR
$5.14B
$521K 0.01%
1,502
LRCX icon
174
Lam Research
LRCX
$288B
$521K 0.01%
3,892
+381
MRK icon
175
Merck
MRK
$300B
$514K 0.01%
6,123
-43,865
5 6
7
8 9