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
AMGN icon
201
Amgen
AMGN
$181B
$525K 0.01%
1,493
+100
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$522K 0.01%
1,127
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$510K 0.01%
10,337
+506
EW icon
204
Edwards Lifesciences
EW
$49.6B
$508K 0.01%
6,345
+128
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$499K 0.01%
3,526
-263
DXJ icon
206
WisdomTree Japan Hedged Equity Fund
DXJ
$6.87B
$493K 0.01%
+3,110
GEV icon
207
GE Vernova
GEV
$259B
$492K 0.01%
+563
PLD icon
208
Prologis
PLD
$132B
$488K 0.01%
3,694
+93
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$485K 0.01%
+4,819
SPEM icon
210
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$483K 0.01%
10,291
-292
MKL icon
211
Markel Group
MKL
$22.2B
$479K 0.01%
250
HON icon
212
Honeywell
HON
$147B
$478K 0.01%
2,113
+174
TSM icon
213
TSMC
TSM
$2.28T
$472K 0.01%
1,398
+652
KLAC icon
214
KLA
KLAC
$274B
$467K 0.01%
317
+99
VGT icon
215
Vanguard Information Technology ETF
VGT
$150B
$459K 0.01%
5,264
-2,344
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$40.7B
$456K 0.01%
6,501
+526
PIPR icon
217
Piper Sandler
PIPR
$5.14B
$456K 0.01%
5,956
-52
IDXX icon
218
Idexx Laboratories
IDXX
$44B
$448K 0.01%
797
+23
HPE icon
219
Hewlett Packard
HPE
$72.7B
$446K 0.01%
18,742
-158
SPMD icon
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$432K 0.01%
7,293
-158
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$427K 0.01%
4,601
+827
MTUM icon
222
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$421K 0.01%
+1,754
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$411K 0.01%
+7,600
XT icon
224
iShares Future Exponential Technologies ETF
XT
$4.07B
$409K 0.01%
5,998
-1,767
AVDV icon
225
Avantis International Small Cap Value ETF
AVDV
$19.6B
$407K 0.01%
4,078
+677
7 8
9
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