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
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$85B
$485K 0.01%
17,671
+1,726
LIT icon
202
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$477K 0.01%
7,355
-166
MUC icon
203
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$476K 0.01%
44,865
-12,843
AKRE
204
Akre Focus ETF
AKRE
$7.31B
$473K 0.01%
+7,216
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$12.8B
$469K 0.01%
1,451
+412
PLD icon
206
Prologis
PLD
$130B
$460K 0.01%
3,601
+46
MRK icon
207
Merck
MRK
$296B
$456K 0.01%
4,334
-1,789
AMGN icon
208
Amgen
AMGN
$202B
$456K 0.01%
1,393
+29
MRSH
209
Marsh
MRSH
$88.2B
$455K 0.01%
+2,455
HPE icon
210
Hewlett Packard
HPE
$28.2B
$454K 0.01%
18,900
+8,810
OLED icon
211
Universal Display
OLED
$4.91B
$445K 0.01%
+3,814
WFC icon
212
Wells Fargo
WFC
$251B
$439K 0.01%
4,711
-193
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$431K 0.01%
7,451
-1,127
MICC
214
The Magnum Ice Cream Company N.V.
MICC
$9.2B
$430K 0.01%
+27,135
T icon
215
AT&T
T
$198B
$430K 0.01%
17,302
-2,212
CEG icon
216
Constellation Energy
CEG
$114B
$424K 0.01%
1,200
+27
SPGI icon
217
S&P Global
SPGI
$131B
$417K 0.01%
797
+29
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$38.1B
$415K 0.01%
5,975
-1,351
SGOV icon
219
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$411K 0.01%
4,093
-86
VBK icon
220
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$409K 0.01%
1,355
+617
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$397K 0.01%
2,756
+1,382
ULST icon
222
State Street Ultra Short Term Bond ETF
ULST
$618M
$396K 0.01%
9,785
+79
COP icon
223
ConocoPhillips
COP
$147B
$388K 0.01%
4,148
-979
HPQ icon
224
HP
HPQ
$17.2B
$386K 0.01%
17,314
+5,640
YUM icon
225
Yum! Brands
YUM
$44.1B
$382K 0.01%
2,525
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9
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