DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+2.34%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$573M
AUM Growth
+$573M
(+9.7%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
332
New
49
Increased
145
Reduced
74
Closed
28
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.28M |
| 2 |
Starbucks
SBUX
|
$3.28M |
| 3 |
McDonald's
MCD
|
$2.68M |
| 4 |
Booking.com
BKNG
|
$2.5M |
| 5 |
Home Depot
HD
|
$2.43M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.53M |
| 2 |
Broadcom
AVGO
|
$3.05M |
| 3 |
Ulta Beauty
ULTA
|
$2.91M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.33M |
| 5 |
Church & Dwight Co
CHD
|
$2.18M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Real Estate | 6.11% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Union Pacific
UNP
$132B
| – | – |
-6,875
| Closed | -$1.16M |
|
327
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-19,900
| Closed | -$1.06M |
|
328
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-14,712
| Closed | -$1.36M |
|
|
BRMK
329
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-112,850
| Closed | -$1.16M |
|
|
VVNT
330
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| – | – |
-20,650
| Closed | -$211K |
|
|
ALGR
331
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| – | – |
-11,475
| Closed | -$115K |
|
|
MNP
332
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| – | – |
-20,483
| Closed | -$305K |
|