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
GILD icon
201
Gilead Sciences
GILD
$155B
$368K 0.01%
3,316
+117
LIT icon
202
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$367K 0.01%
9,549
-266
MO icon
203
Altria Group
MO
$97.7B
$357K 0.01%
+6,092
CSW
204
CSW Industrials
CSW
$4.19B
$353K 0.01%
1,230
WFC icon
205
Wells Fargo
WFC
$267B
$344K 0.01%
4,291
-495
LRCX icon
206
Lam Research
LRCX
$186B
$342K 0.01%
3,511
+191
YUM icon
207
Yum! Brands
YUM
$41.4B
$342K 0.01%
2,306
+27
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$325K 0.01%
3,543
T icon
209
AT&T
T
$181B
$308K 0.01%
+10,659
DFCF icon
210
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$304K 0.01%
+7,189
CRM icon
211
Salesforce
CRM
$232B
$302K 0.01%
1,109
-88
AVSC icon
212
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$301K 0.01%
+5,846
ES icon
213
Eversource Energy
ES
$27.5B
$300K 0.01%
4,719
-117
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$12.6B
$297K 0.01%
1,038
+1
NEE icon
215
NextEra Energy
NEE
$175B
$294K 0.01%
4,237
-224
PLUS icon
216
ePlus
PLUS
$2.39B
$290K 0.01%
4,029
+29
IRM icon
217
Iron Mountain
IRM
$27B
$286K 0.01%
2,784
-862
ADBE icon
218
Adobe
ADBE
$139B
$280K 0.01%
723
-15
IBND icon
219
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$278K 0.01%
+8,531
DFAS icon
220
Dimensional US Small Cap ETF
DFAS
$11.1B
$271K 0.01%
+4,259
PSK icon
221
State Street SPDR ICE Preferred Securities ETF
PSK
$806M
$270K 0.01%
8,507
+886
AVDV icon
222
Avantis International Small Cap Value ETF
AVDV
$12.6B
$270K 0.01%
+3,401
FNDF icon
223
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$262K 0.01%
6,545
-10
TMUS icon
224
T-Mobile US
TMUS
$242B
$255K 0.01%
1,069
+5
BILS icon
225
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$253K 0.01%
2,547
7 8
9
10 11