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
ITW icon
176
Illinois Tool Works
ITW
$72B
$714K 0.02%
+2,744
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$706K 0.02%
5,822
-43
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$109B
$693K 0.02%
1,552
+14
DRIV icon
179
Global X Autonomous & Electric Vehicles ETF
DRIV
$483M
$684K 0.02%
22,412
-763
SO icon
180
Southern Company
SO
$102B
$683K 0.02%
7,079
-24
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$128B
$677K 0.02%
5,093
+2,337
GILD icon
182
Gilead Sciences
GILD
$160B
$655K 0.02%
4,697
+1,601
HDV
183
iShares Core High Dividend ETF
HDV
$13.4B
$650K 0.02%
23,955
-435
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$185B
$650K 0.02%
7,180
-967
T icon
185
AT&T
T
$164B
$642K 0.02%
22,129
+4,827
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$629K 0.02%
16,194
DUK icon
187
Duke Energy
DUK
$94.4B
$627K 0.02%
4,788
+344
ESGV icon
188
Vanguard ESG US Stock ETF
ESGV
$13.2B
$618K 0.02%
5,503
-175
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$609K 0.02%
21,872
+2,480
CME icon
190
CME Group
CME
$91.3B
$605K 0.02%
2,048
+16
NUSC icon
191
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$604K 0.02%
13,414
CMI icon
192
Cummins
CMI
$94.2B
$595K 0.02%
1,106
+364
MDT icon
193
Medtronic
MDT
$100B
$587K 0.02%
6,778
+407
GE icon
194
GE Aerospace
GE
$328B
$584K 0.02%
2,057
+417
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.5B
$581K 0.02%
1,851
+400
COP icon
196
ConocoPhillips
COP
$145B
$578K 0.02%
4,375
+227
MUC icon
197
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$556K 0.01%
53,465
+8,600
LIT icon
198
Global X Lithium & Battery Tech ETF
LIT
$2.17B
$541K 0.01%
7,283
-72
MO icon
199
Altria Group
MO
$117B
$536K 0.01%
8,119
+1,666
IRM icon
200
Iron Mountain
IRM
$38.1B
$530K 0.01%
5,186
+1,904
6 7
8
9 10