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
NTES icon
201
NetEase
NTES
$70.2B
$393K 0.01%
2,588
-1,152
RPM icon
202
RPM International
RPM
$13.5B
$392K 0.01%
3,326
-27
GILD icon
203
Gilead Sciences
GILD
$165B
$388K 0.01%
3,492
+176
CEG icon
204
Constellation Energy
CEG
$106B
$386K 0.01%
1,173
+542
AMGN icon
205
Amgen
AMGN
$188B
$385K 0.01%
1,364
-593
YUM icon
206
Yum! Brands
YUM
$44.3B
$384K 0.01%
2,525
+219
TT icon
207
Trane Technologies
TT
$108B
$376K 0.01%
890
-471
SPGI icon
208
S&P Global
SPGI
$129B
$374K 0.01%
768
-194
ES icon
209
Eversource Energy
ES
$25.7B
$361K 0.01%
5,070
+351
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$359K 0.01%
3,774
-332
UNH icon
211
UnitedHealth
UNH
$322B
$341K 0.01%
+986
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$340K 0.01%
3,710
+167
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$333K 0.01%
12,677
-6,875
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$13.7B
$333K 0.01%
1,039
+1
A icon
215
Agilent Technologies
A
$32.3B
$329K 0.01%
+2,564
AVSC icon
216
Avantis US Small Cap Equity ETF
AVSC
$2.71B
$322K 0.01%
5,625
-221
GE icon
217
GE Aerospace
GE
$293B
$321K 0.01%
+1,066
HPQ icon
218
HP
HPQ
$18.4B
$318K 0.01%
+11,674
AVDV icon
219
Avantis International Small Cap Value ETF
AVDV
$18.7B
$317K 0.01%
3,559
+158
NEE icon
220
NextEra Energy
NEE
$201B
$310K 0.01%
4,102
-135
CSW
221
CSW Industrials
CSW
$4.9B
$298K 0.01%
1,228
-2
NKE icon
222
Nike
NKE
$66B
$298K 0.01%
4,273
+1,437
PLUS icon
223
ePlus
PLUS
$2.26B
$286K 0.01%
4,029
IRM icon
224
Iron Mountain
IRM
$35.1B
$284K 0.01%
2,784
ADBE icon
225
Adobe
ADBE
$96B
$284K 0.01%
804
+81
7 8
9
10 11