DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+5.27%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$445M
AUM Growth
+$445M
(+24%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
302
New
100
Increased
81
Reduced
87
Closed
22
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$4.51M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$3.8M |
| 3 |
Verizon
VZ
|
$3.77M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$3.19M |
| 5 |
CVS Health
CVS
|
$3.18M |
Top Sells
| 1 |
Intel
INTC
|
$1.64M |
| 2 |
Caterpillar
CAT
|
$1.29M |
| 3 |
Alibaba
BABA
|
$1.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 5 |
Philip Morris
PM
|
$1.12M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 7.11% |
| 3 | Real Estate | 4.77% |
| 4 | Financials | 4.76% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$1.89B
| $4.36M | 0.98% |
43,540
+7,267
| +20% | +$727K |
|
27
Amgen
AMGN
$153B
| $4.22M | 0.95% |
20,344
+4,281
| +27% | +$887K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.9M | 0.88% |
51,834
-3,007
| -5% | -$226K |
|
29
Boeing
BA
$176B
| $3.81M | 0.86% |
10,250
+6,926
| +208% | +$2.58M |
|
|
EIM
30
Eaton Vance Municipal Bond Fund
EIM
$532M
| $3.8M | 0.85% |
+329,640
| New | +$3.8M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.8M | 0.85% |
3,149
+852
| +37% | +$1.03M |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $3.7M | 0.83% |
13,859
-725
| -5% | -$194K |
|
33
Home Depot
HD
$406B
| $3.66M | 0.82% |
17,673
+3,046
| +21% | +$631K |
|
34
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.56M | 0.8% |
63,269
-4,770
| -7% | -$268K |
|
35
Pfizer
PFE
$141B
| $3.54M | 0.8% |
80,307
+37,154
| +86% | +$1.64M |
|
36
Salesforce
CRM
$245B
| $3.34M | 0.75% |
20,982
+1,551
| +8% | +$247K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.26M | 0.73% |
28,336
-2,273
| -7% | -$261K |
|
|
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.19M | 0.72% |
+252,151
| New | +$3.19M |
|
|
39
CVS Health
CVS
$93B
| $3.18M | 0.71% |
+40,420
| New | +$3.18M |
|
40
IBM
IBM
$227B
| $3.01M | 0.68% |
+19,917
| New | +$3.01M |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $2.96M | 0.67% |
19,795
+2,720
| +16% | +$407K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.87M | 0.65% |
33,235
-813
| -2% | -$70.3K |
|
43
Automatic Data Processing
ADP
$121B
| $2.77M | 0.62% |
18,362
-132
| -0.7% | -$19.9K |
|
44
Walmart
WMT
$793B
| $2.64M | 0.59% |
28,055
+15,576
| +125% | +$1.46M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $2.54M | 0.57% |
13,692
-340
| -2% | -$63.2K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.51M | 0.56% |
49,122
+480
| +1% | +$24.5K |
|
47
Adobe
ADBE
$148B
| $2.49M | 0.56% |
9,224
+217
| +2% | +$58.6K |
|
48
Becton Dickinson
BDX
$54.3B
| $2.38M | 0.53% |
9,104
| – | – |
|
49
Merck
MRK
$210B
| $2.37M | 0.53% |
33,335
+25,544
| +328% | +$1.81M |
|
|
BPK
50
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.32M | 0.52% |
+154,050
| New | +$2.32M |
|