DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+11.75%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4B
AUM Growth
+$1.43B
(+56%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
796
New
142
Increased
305
Reduced
208
Closed
76
Top Buys
| 1 |
KLA
KLAC
|
+$627M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$34.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$13.8M |
| 3 |
Quanta Services
PWR
|
+$8.07M |
| 4 |
PNC Financial Services
PNC
|
+$7.07M |
| 5 |
Adobe
ADBE
|
+$6.64M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 5.18% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$24.6B
| $971K | 0.02% |
11,109
-5,749
| -34% | -$503K |
|
377
Wells Fargo
WFC
$258B
| $970K | 0.02% |
16,729
+2,143
| +15% | +$124K |
|
378
ITT
ITT
$13.6B
| $967K | 0.02% |
7,092
+45
| +0.6% | +$6.13K |
|
379
SL Green Realty
SLG
$4.22B
| $960K | 0.02% |
+17,415
| New | +$960K |
|
380
Zimmer Biomet
ZBH
$20.6B
| $936K | 0.02% |
+7,093
| New | +$936K |
|
381
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $930K | 0.02% |
39,456
-1,207
| -3% | -$28.4K |
|
382
Schwab US Broad Market ETF
SCHB
$36.7B
| $902K | 0.02% |
44,319
+26,676
| +151% | +$543K |
|
383
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $888K | 0.02% |
17,393
-5,882
| -25% | -$300K |
|
384
Sprouts Farmers Market
SFM
$13.4B
| $884K | 0.02% |
13,703
-648
| -5% | -$41.8K |
|
385
Consolidated Edison
ED
$34.8B
| $878K | 0.02% |
9,673
+2,173
| +29% | +$197K |
|
386
Colgate-Palmolive
CL
$67.1B
| $868K | 0.02% |
9,641
-2
| -0% | -$180 |
|
387
Invesco Trust Investment Grade Municipals
VGM
$536M
| $868K | 0.02% |
88,000
| – | – |
|
|
WIA
388
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $856K | 0.02% |
105,218
| – | – |
|
389
Marvell Technology
MRVL
$57.7B
| $856K | 0.02% |
12,074
+209
| +2% | +$14.8K |
|
390
Monolithic Power Systems
MPWR
$41.3B
| $856K | 0.02% |
1,263
-582
| -32% | -$394K |
|
391
Agilent Technologies
A
$35.7B
| $855K | 0.02% |
5,875
+2,895
| +97% | +$421K |
|
|
WSR
392
Whitestone REIT
WSR
$653M
| $854K | 0.02% |
68,019
-220
| -0.3% | -$2.76K |
|
393
Sabra Healthcare REIT
SBRA
$4.58B
| $848K | 0.02% |
+57,414
| New | +$848K |
|
394
nVent Electric
NVT
$15.5B
| $845K | 0.02% |
11,210
-343
| -3% | -$25.9K |
|
395
iShares Russell 1000 Value ETF
IWD
$63.6B
| $837K | 0.02% |
4,671
-13,483
| -74% | -$2.42M |
|
396
BlackRock Municipal Income Trust II
BLE
$490M
| $833K | 0.02% |
76,683
| – | – |
|
397
Automatic Data Processing
ADP
$120B
| $831K | 0.02% |
3,329
-231
| -6% | -$57.7K |
|
398
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $822K | 0.02% |
10,811
-315
| -3% | -$23.9K |
|
399
Gabelli Dividend & Income Trust
GDV
$2.39B
| $816K | 0.02% |
35,505
-4,726
| -12% | -$109K |
|
400
Marsh & McLennan
MMC
$98.4B
| $810K | 0.02% |
3,930
-58
| -1% | -$11.9K |
|