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
CAT icon
176
Caterpillar
CAT
$260B
$492K 0.01%
1,267
+73
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$71.2B
$484K 0.01%
18,280
-4,746
SPMD icon
178
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$481K 0.01%
8,841
-1,895
FNDX icon
179
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$480K 0.01%
19,552
+2,584
COP icon
180
ConocoPhillips
COP
$113B
$471K 0.01%
5,245
+118
TRV icon
181
Travelers Companies
TRV
$64.1B
$466K 0.01%
1,742
+59
HDV icon
182
iShares Core High Dividend ETF
HDV
$11.7B
$457K 0.01%
3,896
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$454K 0.01%
2,500
-938
VGT icon
184
Vanguard Information Technology ETF
VGT
$109B
$453K 0.01%
682
-59
SBUX icon
185
Starbucks
SBUX
$96.4B
$448K 0.01%
4,886
-56
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$446K 0.01%
3,298
+41
GLW icon
187
Corning
GLW
$70.4B
$431K 0.01%
8,203
+49
SPEM icon
188
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$427K 0.01%
+9,985
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$35.6B
$425K 0.01%
6,648
-76
VB icon
190
Vanguard Small-Cap ETF
VB
$66.1B
$423K 0.01%
1,786
+25
IDXX icon
191
Idexx Laboratories
IDXX
$55.1B
$421K 0.01%
785
+4
ASPI icon
192
ASP Isotopes
ASPI
$897M
$419K 0.01%
56,964
PIPR icon
193
Piper Sandler
PIPR
$5.46B
$417K 0.01%
1,502
+13
ABBV icon
194
AbbVie
ABBV
$411B
$403K 0.01%
2,173
+80
DFUV icon
195
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$397K 0.01%
+9,388
ULST icon
196
State Street Ultra Short Term Bond ETF
ULST
$631M
$395K 0.01%
9,706
DFAT icon
197
Dimensional US Targeted Value ETF
DFAT
$11.3B
$392K 0.01%
+7,261
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$385K 0.01%
4,106
+96
PLD icon
199
Prologis
PLD
$114B
$373K 0.01%
3,551
-125
RPM icon
200
RPM International
RPM
$13.7B
$368K 0.01%
3,353
+61
6 7
8
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