DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
-4.09%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.23B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
619
New
118
Increased
221
Reduced
150
Closed
55
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$48.6M |
| 2 |
McDonald's
MCD
|
$10.5M |
| 3 |
Exxon Mobil
XOM
|
$9.89M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.68M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.54M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.78M |
| 3 |
Essex Property Trust
ESS
|
$6.54M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.05M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 5.67% |
