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
ADBE icon
176
Adobe
ADBE
$107B
$618K 0.02%
1,765
+961
MDT icon
177
Medtronic
MDT
$125B
$612K 0.02%
+6,371
LRCX icon
178
Lam Research
LRCX
$288B
$612K 0.02%
3,575
-317
NUSC icon
179
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$599K 0.02%
13,414
+185
HDV
180
iShares Core High Dividend ETF
HDV
$13.8B
$593K 0.02%
4,878
ESGU icon
181
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$564K 0.01%
3,789
+448
FTV icon
182
Fortive
FTV
$18.6B
$557K 0.01%
10,094
-2,706
CME icon
183
CME Group
CME
$117B
$555K 0.01%
+2,032
XT icon
184
iShares Future Exponential Technologies ETF
XT
$3.61B
$542K 0.01%
7,765
-423
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$542K 0.01%
1,127
-371
RBLX icon
186
Roblox
RBLX
$47.8B
$539K 0.01%
6,646
+195
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$538K 0.01%
9,831
+307
MKL icon
188
Markel Group
MKL
$26.1B
$537K 0.01%
+250
ABBV icon
189
AbbVie
ABBV
$414B
$533K 0.01%
2,332
+71
EW icon
190
Edwards Lifesciences
EW
$50.2B
$530K 0.01%
6,217
-100
MPC icon
191
Marathon Petroleum
MPC
$61.9B
$528K 0.01%
3,245
-4
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$528K 0.01%
19,392
+6,715
IDXX icon
193
Idexx Laboratories
IDXX
$52.4B
$524K 0.01%
774
-23
DUK icon
194
Duke Energy
DUK
$102B
$521K 0.01%
4,444
+97
PIPR icon
195
Piper Sandler
PIPR
$5.14B
$510K 0.01%
1,502
GE icon
196
GE Aerospace
GE
$363B
$505K 0.01%
1,640
+574
TRV icon
197
Travelers Companies
TRV
$67.2B
$500K 0.01%
1,723
-1
SPEM icon
198
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$495K 0.01%
10,583
-328
TT icon
199
Trane Technologies
TT
$103B
$494K 0.01%
1,269
+379
ADP icon
200
Automatic Data Processing
ADP
$86.6B
$488K 0.01%
1,898
+32
6 7
8
9 10