DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+3.52%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$523M
AUM Growth
+$523M
(+4%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
319
New
19
Increased
107
Reduced
125
Closed
36
Top Buys
| 1 |
Johnson Controls International
JCI
|
$5.02M |
| 2 |
Home Depot
HD
|
$2.89M |
| 3 |
Paychex
PAYX
|
$1.81M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.79M |
| 5 |
EPR Properties
EPR
|
$1.75M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.8M |
| 2 |
Whirlpool
WHR
|
$4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.66M |
| 4 |
Illumina
ILMN
|
$1.29M |
| 5 |
Altria Group
MO
|
$1.25M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Real Estate | 6.17% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.58M | 1.07% |
151,386
-389
| -0.3% | -$14.3K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.54M | 1.06% |
108,733
-3,096
| -3% | -$158K |
|
28
JPMorgan Chase
JPM
$824B
| $5.27M | 1.01% |
47,159
+6,353
| +16% | +$710K |
|
|
29
Paychex
PAYX
$48.8B
| $5.2M | 0.99% |
63,176
+22,039
| +54% | +$1.81M |
|
30
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.19M | 0.99% |
375,410
+51,655
| +16% | +$714K |
|
31
Deere & Co
DE
$127B
| $4.77M | 0.91% |
28,781
-5,576
| -16% | -$924K |
|
32
Salesforce
CRM
$245B
| $4.53M | 0.87% |
29,842
+2,104
| +8% | +$319K |
|
|
EIM
33
Eaton Vance Municipal Bond Fund
EIM
$532M
| $4.41M | 0.84% |
354,909
-49,994
| -12% | -$621K |
|
34
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.2M | 0.8% |
299,897
+73,611
| +33% | +$1.03M |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.96M | 0.76% |
19,722
-1,205
| -6% | -$242K |
|
36
Mastercard
MA
$536B
| $3.67M | 0.7% |
13,852
+1,253
| +10% | +$332K |
|
37
PayPal
PYPL
$66.5B
| $3.56M | 0.68% |
31,113
+7
| +0% | +$801 |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.52M | 0.67% |
45,087
+1,296
| +3% | +$101K |
|
39
Exxon Mobil
XOM
$477B
| $3.52M | 0.67% |
45,929
-3,468
| -7% | -$266K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.47M | 0.66% |
27,930
+1,924
| +7% | +$239K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.42M | 0.66% |
55,477
+10,680
| +24% | +$659K |
|
42
Vanguard Growth ETF
VUG
$185B
| $3.42M | 0.65% |
20,933
+2,015
| +11% | +$329K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $3.28M | 0.63% |
12,208
-1,910
| -14% | -$513K |
|
44
Broadcom
AVGO
$1.42T
| $3.05M | 0.58% |
105,760
+48,080
| +83% | +$1.38M |
|
|
45
Johnson & Johnson
JNJ
$429B
| $2.99M | 0.57% |
21,478
-11,916
| -36% | -$1.66M |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.98M | 0.57% |
52,236
+15,837
| +44% | +$902K |
|
47
Ulta Beauty
ULTA
$23.8B
| $2.91M | 0.56% |
8,393
+1,431
| +21% | +$496K |
|
48
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $2.9M | 0.55% |
221,457
-6,441
| -3% | -$84.3K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.86M | 0.55% |
67,231
+9,034
| +16% | +$384K |
|
50
Medical Properties Trust
MPW
$2.66B
| $2.83M | 0.54% |
162,051
+8,279
| +5% | +$144K |
|