DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+2.67%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$360M
AUM Growth
+$360M
(+86%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
45.21%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
209
New
117
Increased
62
Reduced
19
Closed
7
Top Buys
| 1 |
Essex Property Trust
ESS
|
$19.6M |
| 2 |
Amazon
AMZN
|
$5.21M |
| 3 |
Microsoft
MSFT
|
$5.14M |
| 4 |
Apple
AAPL
|
$4.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.27M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Real Estate | 5.45% |
| 3 | Healthcare | 5.13% |
| 4 | Financials | 5.01% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $3.61M | 1% |
34,622
+30,596
| +760% | +$3.19M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.51M | 0.97% |
30,609
-1,216
| -4% | -$139K |
|
28
Walt Disney
DIS
$211B
| $3.14M | 0.87% |
29,924
+26,757
| +845% | +$2.8M |
|
29
Amgen
AMGN
$153B
| $2.97M | 0.82% |
16,063
+7,139
| +80% | +$1.32M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.9M | 0.81% |
34,048
-2,219
| -6% | -$189K |
|
31
Home Depot
HD
$406B
| $2.85M | 0.79% |
14,627
+12,909
| +751% | +$2.52M |
|
32
Chevron
CVX
$318B
| $2.75M | 0.76% |
21,719
+18,976
| +692% | +$2.4M |
|
33
LyondellBasell Industries
LYB
$17.4B
| $2.74M | 0.76% |
24,980
+21,987
| +735% | +$2.42M |
|
34
Salesforce
CRM
$245B
| $2.65M | 0.74% |
19,431
+714
| +4% | +$97.4K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.59M | 0.72% |
2,297
+2,053
| +841% | +$2.32M |
|
36
Automatic Data Processing
ADP
$121B
| $2.48M | 0.69% |
18,494
+2,494
| +16% | +$335K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.48M | 0.69% |
48,642
+2,253
| +5% | +$115K |
|
38
Philip Morris
PM
$254B
| $2.41M | 0.67% |
+29,904
| New | +$2.41M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $2.41M | 0.67% |
14,032
+2,192
| +19% | +$376K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $2.4M | 0.67% |
+17,075
| New | +$2.4M |
|
41
Intel
INTC
$105B
| $2.39M | 0.67% |
48,176
+43,329
| +894% | +$2.15M |
|
42
Illinois Tool Works
ITW
$76.2B
| $2.35M | 0.65% |
16,963
+2,099
| +14% | +$291K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $2.22M | 0.62% |
+11,424
| New | +$2.22M |
|
44
Adobe
ADBE
$148B
| $2.2M | 0.61% |
+9,007
| New | +$2.2M |
|
45
Becton Dickinson
BDX
$54.3B
| $2.18M | 0.61% |
9,104
+1,894
| +26% | +$454K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.04M | 0.57% |
48,261
+17,127
| +55% | +$723K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $1.99M | 0.55% |
+12,763
| New | +$1.99M |
|
48
DuPont de Nemours
DD
$31.6B
| $1.97M | 0.55% |
29,845
+26,062
| +689% | +$1.72M |
|
49
Vanguard Growth ETF
VUG
$185B
| $1.92M | 0.53% |
+12,804
| New | +$1.92M |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.87M | 0.52% |
8,827
-299
| -3% | -$63.4K |
|