DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
-2.79%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.26B
AUM Growth
+$141M
(+6.7%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
712
New
73
Increased
271
Reduced
241
Closed
61
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
iShares Gold Trust
IAU
|
$10.9M |
| 3 |
Vanguard Health Care ETF
VHT
|
$10.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.75M |
Top Sells
| 1 |
AutoZone
AZO
|
$10.2M |
| 2 |
Merck
MRK
|
$8.13M |
| 3 |
Wynn Resorts
WYNN
|
$6.32M |
| 4 |
Palo Alto Networks
PANW
|
$6.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.38M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 5.91% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $1.66M | 0.07% |
17,508
-1,389
| -7% | -$132K |
|
227
HCA Healthcare
HCA
$98.5B
| $1.65M | 0.07% |
6,713
+5,988
| +826% | +$1.47M |
|
228
3M
MMM
$82.7B
| $1.62M | 0.07% |
20,684
-3,724
| -15% | -$291K |
|
229
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.61M | 0.07% |
15,576
-1,504
| -9% | -$155K |
|
230
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $1.59M | 0.07% |
166,402
+1,150
| +0.7% | +$11K |
|
231
Duke Energy
DUK
$93.8B
| $1.58M | 0.07% |
17,927
+4,553
| +34% | +$402K |
|
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.54M | 0.07% |
28,922
+24,807
| +603% | +$1.32M |
|
233
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.52M | 0.07% |
157,032
+15,082
| +11% | +$146K |
|
234
iShares Biotechnology ETF
IBB
$5.8B
| $1.51M | 0.07% |
+12,347
| New | +$1.51M |
|
235
Mobileye
MBLY
$12B
| $1.5M | 0.07% |
36,217
-18,039
| -33% | -$750K |
|
236
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.5M | 0.07% |
+62,832
| New | +$1.5M |
|
237
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.49M | 0.07% |
6,631
-300
| -4% | -$67.2K |
|
238
Boeing
BA
$174B
| $1.48M | 0.07% |
7,744
-1,146
| -13% | -$220K |
|
239
Arista Networks
ANET
$180B
| $1.47M | 0.06% |
31,996
+24,912
| +352% | +$1.15M |
|
240
Allstate
ALL
$53.1B
| $1.43M | 0.06% |
12,798
+308
| +2% | +$34.3K |
|
241
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.41M | 0.06% |
+24,625
| New | +$1.41M |
|
242
CACI
CACI
$10.4B
| $1.41M | 0.06% |
4,477
+3,540
| +378% | +$1.11M |
|
243
Travelers Companies
TRV
$62B
| $1.4M | 0.06% |
8,560
+1,289
| +18% | +$211K |
|
244
Canadian Pacific Kansas City
CP
$70.3B
| $1.39M | 0.06% |
18,668
+1,623
| +10% | +$121K |
|
245
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.06% |
23,820
-3,418
| -13% | -$198K |
|
246
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.37M | 0.06% |
35,052
-1,201
| -3% | -$47.1K |
|
247
United Parcel Service
UPS
$72.1B
| $1.37M | 0.06% |
8,814
+1,004
| +13% | +$156K |
|
248
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.35M | 0.06% |
26,626
-3,445
| -11% | -$175K |
|
249
Amphenol
APH
$135B
| $1.34M | 0.06% |
31,802
+11,962
| +60% | +$502K |
|
250
Glacier Bancorp
GBCI
$5.88B
| $1.32M | 0.06% |
46,408
-1,737
| -4% | -$49.5K |
|