DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-10.74%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$442M
AUM Growth
+$442M
(-0.76%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
301
New
21
Increased
98
Reduced
64
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 7.02% |
| 3 | Real Estate | 4.73% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $4.24M | 0.96% |
20,556
+212
| +1% | +$43.7K |
|
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.2M | 0.95% |
340,278
+88,127
| +35% | +$1.09M |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.12M | 0.93% |
82,304
+40,477
| +97% | +$2.03M |
|
|
EIM
29
Eaton Vance Municipal Bond Fund
EIM
$532M
| $3.86M | 0.87% |
340,014
+10,374
| +3% | +$118K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.85M | 0.87% |
51,124
-710
| -1% | -$53.4K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $3.73M | 0.85% |
16,075
+2,216
| +16% | +$515K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.73M | 0.84% |
62,480
-500
| -0.8% | -$29.9K |
|
33
Boeing
BA
$176B
| $3.72M | 0.84% |
10,095
-155
| -2% | -$57.1K |
|
34
Home Depot
HD
$406B
| $3.62M | 0.82% |
17,679
+6
| +0% | +$1.23K |
|
35
Pfizer
PFE
$141B
| $3.59M | 0.81% |
86,077
+1,433
| +2% | +$59.8K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.26M | 0.74% |
28,336
| – | – |
|
37
Salesforce
CRM
$245B
| $3.22M | 0.73% |
20,237
-745
| -4% | -$118K |
|
38
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.21M | 0.73% |
253,508
-98,805
| -28% | -$1.25M |
|
39
IBM
IBM
$227B
| $2.94M | 0.67% |
20,347
-486
| -2% | -$70.2K |
|
40
CVS Health
CVS
$93B
| $2.93M | 0.66% |
37,551
-2,869
| -7% | -$224K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.86M | 0.65% |
33,105
-130
| -0.4% | -$11.2K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $2.77M | 0.63% |
21,381
+1,586
| +8% | +$205K |
|
43
Walmart
WMT
$793B
| $2.76M | 0.62% |
88,314
+4,149
| +5% | +$130K |
|
44
Automatic Data Processing
ADP
$121B
| $2.72M | 0.62% |
18,298
-64
| -0.3% | -$9.51K |
|
45
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $2.69M | 0.61% |
230,380
+45,367
| +25% | +$529K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $2.52M | 0.57% |
13,695
+3
| +0% | +$553 |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.51M | 0.57% |
49,122
| – | – |
|
48
Merck
MRK
$210B
| $2.38M | 0.54% |
34,969
+34
| +0.1% | +$2.31K |
|
49
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.37M | 0.54% |
48,646
-14,623
| -23% | -$711K |
|
50
BlackRock MuniYield Quality Fund III
MYI
$702M
| $2.33M | 0.53% |
193,459
+148,759
| +333% | +$1.79M |
|