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
SBUX icon
176
Starbucks
SBUX
$114B
$513K 0.01%
6,068
+1,182
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$513K 0.01%
9,524
-137
SPEM icon
178
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$511K 0.01%
10,911
+926
IDXX icon
179
Idexx Laboratories
IDXX
$45.3B
$509K 0.01%
797
+12
HON icon
180
Honeywell
HON
$137B
$507K 0.01%
2,557
+157
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$39.4B
$499K 0.01%
7,326
+678
EW icon
182
Edwards Lifesciences
EW
$46.5B
$491K 0.01%
6,317
-1,406
SPMD icon
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$491K 0.01%
8,578
-263
ESGU icon
184
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$486K 0.01%
3,341
+43
COP icon
185
ConocoPhillips
COP
$151B
$485K 0.01%
5,127
-118
TRV icon
186
Travelers Companies
TRV
$65B
$481K 0.01%
1,724
-18
AXTI icon
187
AXT Inc
AXTI
$4.26B
$458K 0.01%
+101,900
TXN icon
188
Texas Instruments
TXN
$252B
$441K 0.01%
2,402
-656
VB icon
189
Vanguard Small-Cap ETF
VB
$76.7B
$440K 0.01%
1,730
-56
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$88.2B
$435K 0.01%
15,945
-2,335
IWY icon
191
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$435K 0.01%
+1,589
LIT icon
192
Global X Lithium & Battery Tech ETF
LIT
$1.92B
$428K 0.01%
7,521
-2,028
SGOV icon
193
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$421K 0.01%
4,179
-1,059
WFC icon
194
Wells Fargo
WFC
$248B
$411K 0.01%
4,904
+613
PLD icon
195
Prologis
PLD
$134B
$407K 0.01%
3,555
+4
CMI icon
196
Cummins
CMI
$91B
$404K 0.01%
957
+227
MO icon
197
Altria Group
MO
$111B
$403K 0.01%
6,103
+11
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$143B
$400K 0.01%
5,440
+1,890
GLD icon
199
SPDR Gold Trust
GLD
$160B
$395K 0.01%
+1,112
ULST icon
200
State Street Ultra Short Term Bond ETF
ULST
$602M
$395K 0.01%
9,706
6 7
8
9 10