DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+11.88%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$503M
AUM Growth
+$503M
(+14%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
345
New
68
Increased
83
Reduced
105
Closed
45
Top Buys
| 1 |
Deere & Co
DE
|
$3.94M |
| 2 |
Eli Lilly
LLY
|
$3.79M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.63M |
| 4 |
Paychex
PAYX
|
$3.3M |
| 5 |
Medical Properties Trust
MPW
|
$2.85M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.56M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.21M |
| 3 |
CVS Health
CVS
|
$2.93M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.11M |
| 5 |
IBM
IBM
|
$1.96M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Real Estate | 5.99% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Healthcare | 5.5% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$118B
| – | – |
-7,379
| Closed | -$726K |
|
|
JWN
327
DELISTED
Nordstrom
JWN
| – | – |
-3,950
| Closed | -$236K |
|
328
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-3,453
| Closed | -$390K |
|
329
Intuit
INTU
$187B
| – | – |
-1,495
| Closed | -$340K |
|
330
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,305
| Closed | -$201K |
|
331
Invesco Value Municipal Income Trust
IIM
$555M
| – | – |
-49,099
| Closed | -$674K |
|
332
HP
HPQ
$26.8B
| – | – |
-29,856
| Closed | -$759K |
|
333
Emerson Electric
EMR
$72.9B
| – | – |
-12,548
| Closed | -$961K |
|
|
334
CVS Health
CVS
$93B
| – | – |
-37,551
| Closed | -$2.93M |
|
335
Centene
CNC
$14.8B
| – | – |
-2,948
| Closed | -$427K |
|
336
Chubb
CB
$111B
| – | – |
-2,915
| Closed | -$390K |
|
337
Citigroup
C
$175B
| – | – |
-4,385
| Closed | -$315K |
|
338
Broadridge
BR
$29.3B
| – | – |
-2,473
| Closed | -$326K |
|
339
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-5,570
| Closed | -$339K |
|
340
Bioceres Crop Solutions
BIOX
$169M
| – | – |
-10,300
| Closed | -$102K |
|
341
BlackRock Core Bond Trust
BHK
$694M
| – | – |
-33,639
| Closed | -$411K |
|
342
AbbVie
ABBV
$374B
| – | – |
-13,078
| Closed | -$1.24M |
|
343
Eaton
ETN
$134B
| – | – |
-8,664
| Closed | -$751K |
|
344
General Dynamics
GD
$86.8B
| – | – |
-2,405
| Closed | -$492K |
|
345
Global Payments
GPN
$21B
| – | – |
-4,069
| Closed | -$518K |
|