DWM

Destination Wealth Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.66M
3
+$4.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M
5
NVDA icon
NVIDIA
NVDA
+$3.77M

Top Sells

1
+$16.9M
2
+$8.02M
3
+$6.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.17M
5
V icon
Visa
V
+$1.81M

Sector Composition

1 Technology 11.92%
2 Financials 11.25%
3 Healthcare 8.38%
4 Consumer Staples 5.73%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$179M 5.63%
803,984
-28,136
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$143M 4.51%
1,446,048
+70,961
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.1B
$95.3M 3%
702,637
+6,647
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$83.3M 2.63%
796,785
+22,209
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$80.9M 2.55%
779,335
+54,522
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$76.7M 2.42%
741,426
+18,883
LQDH icon
7
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$75.3M 2.37%
815,863
+26,836
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$73.8M 2.33%
1,409,492
+27,128
IVV icon
9
iShares Core S&P 500 ETF
IVV
$656B
$70.6M 2.23%
125,704
+1,317
COST icon
10
Costco
COST
$410B
$69.4M 2.19%
73,374
-1,085
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$68.5M 2.16%
1,268,425
+13,047
V icon
12
Visa
V
$651B
$62.8M 1.98%
179,249
-5,177
IDU icon
13
iShares US Utilities ETF
IDU
$1.71B
$62.8M 1.98%
618,761
-2,842
AMZN icon
14
Amazon
AMZN
$2.29T
$59.8M 1.89%
314,493
-3,690
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$58.7M 1.85%
1,006,223
+11,503
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$9.56B
$58.6M 1.85%
646,591
+4,988
MA icon
17
Mastercard
MA
$497B
$56.6M 1.78%
103,256
-2,424
VUG icon
18
Vanguard Growth ETF
VUG
$194B
$55.7M 1.76%
150,209
-2,270
JPM icon
19
JPMorgan Chase
JPM
$813B
$54.1M 1.7%
220,545
-8,847
MSFT icon
20
Microsoft
MSFT
$3.8T
$53.9M 1.7%
143,533
+2,937
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$49.7M 1.57%
321,336
-740
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$48.2M 1.52%
1,600,722
-7,775
CL icon
23
Colgate-Palmolive
CL
$63.1B
$47.5M 1.5%
507,110
+8,438
JNJ icon
24
Johnson & Johnson
JNJ
$463B
$46.5M 1.46%
280,228
+8,369
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$42.6M 1.34%
924,961
+33,870
1
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