Destination Wealth Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DW Destination Wealth Management | Institutional Filer | ▲ 0.74% | $3.85B | 303 |
Current Portfolio Holdings
Showing all 303 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 860K | $217.7M | 5.65% |
| 2 | AGG | ISHARES TR | — | 1.7M | $167.3M | 4.35% |
| 3 | IJR | ISHARES TR | — | 838K | $104.2M | 2.71% |
| 4 | IEMG | ISHARES INC | — | 1.4M | $98.3M | 2.55% |
| 5 | SDY | SPDR SERIES TRUST | — | 629K | $91.9M | 2.39% |
| 6 | GOOGL | Alphabet Inc. | Technology | 304K | $87.0M | 2.26% |
| 7 | TLH | ISHARES TR | — | 863K | $86.9M | 2.26% |
| 8 | LQDH | ISHARES U S ETF TR | — | 930K | $85.8M | 2.23% |
| 9 | STIP | ISHARES TR | — | 826K | $85.4M | 2.22% |
| 10 | PYLD | PIMCO ETF TR | — | 3.2M | $83.6M | 2.17% |
| 11 | IGSB | ISHARES TR | — | 1.5M | $81.4M | 2.11% |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 75K | $74.5M | 1.93% |
| 13 | IGM | ISHARES TR | — | 621K | $73.6M | 1.91% |
| 14 | MSFT | Microsoft Corporation | Technology | 199K | $73.2M | 1.90% |
| 15 | IJH | ISHARES TR | — | 1.1M | $71.5M | 1.86% |
Showing 1 to 15 of 303 holdings