DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+11.88%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$503M
AUM Growth
+$503M
(+14%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
345
New
68
Increased
83
Reduced
105
Closed
45
Top Buys
| 1 |
Deere & Co
DE
|
$3.94M |
| 2 |
Eli Lilly
LLY
|
$3.79M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.63M |
| 4 |
Paychex
PAYX
|
$3.3M |
| 5 |
Medical Properties Trust
MPW
|
$2.85M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.56M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.21M |
| 3 |
CVS Health
CVS
|
$2.93M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.11M |
| 5 |
IBM
IBM
|
$1.96M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Real Estate | 5.99% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Healthcare | 5.5% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$661B
| $4.8M | 0.95% |
36,965
+29,188
| +375% | +$3.79M |
|
27
Johnson & Johnson
JNJ
$429B
| $4.67M | 0.93% |
33,394
-785
| -2% | -$110K |
|
28
Walmart
WMT
$793B
| $4.43M | 0.88% |
45,405
+15,967
| +54% | +$1.56M |
|
29
Salesforce
CRM
$245B
| $4.4M | 0.87% |
27,738
+7,501
| +37% | +$1.19M |
|
30
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.32M | 0.86% |
323,755
-16,523
| -5% | -$221K |
|
31
JPMorgan Chase
JPM
$824B
| $4.13M | 0.82% |
40,806
-4,750
| -10% | -$481K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.12M | 0.82% |
20,927
-2,592
| -11% | -$510K |
|
33
Whirlpool
WHR
$5B
| $4M | 0.8% |
30,122
+17,831
| +145% | +$2.37M |
|
34
Exxon Mobil
XOM
$477B
| $3.99M | 0.79% |
49,397
+32,893
| +199% | +$2.66M |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $3.67M | 0.73% |
14,118
-1,957
| -12% | -$508K |
|
|
36
Thermo Fisher Scientific
TMO
$183B
| $3.63M | 0.72% |
+13,275
| New | +$3.63M |
|
|
37
Paychex
PAYX
$48.8B
| $3.3M | 0.66% |
+41,137
| New | +$3.3M |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.24M | 0.64% |
43,791
-7,333
| -14% | -$543K |
|
39
PayPal
PYPL
$66.5B
| $3.23M | 0.64% |
31,106
+26,061
| +517% | +$2.71M |
|
40
Home Depot
HD
$406B
| $3.22M | 0.64% |
16,793
-886
| -5% | -$170K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.1M | 0.62% |
26,006
-2,330
| -8% | -$277K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $3.08M | 0.61% |
21,283
-98
| -0.5% | -$14.2K |
|
43
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.07M | 0.61% |
226,286
-27,222
| -11% | -$369K |
|
44
Mastercard
MA
$536B
| $2.97M | 0.59% |
12,599
+3,219
| +34% | +$758K |
|
45
Vanguard Growth ETF
VUG
$185B
| $2.97M | 0.59% |
18,918
+3,613
| +24% | +$566K |
|
46
Pfizer
PFE
$141B
| $2.94M | 0.58% |
69,117
-12,550
| -15% | -$533K |
|
47
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $2.9M | 0.58% |
227,898
-2,482
| -1% | -$31.6K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $2.86M | 0.57% |
18,674
+3,606
| +24% | +$552K |
|
|
49
Medical Properties Trust
MPW
$2.66B
| $2.85M | 0.57% |
+153,772
| New | +$2.85M |
|
50
Automatic Data Processing
ADP
$121B
| $2.73M | 0.54% |
17,112
-1,186
| -6% | -$189K |
|