DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+2.34%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$573M
AUM Growth
+$573M
(+9.7%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
332
New
49
Increased
145
Reduced
74
Closed
28
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.28M |
| 2 |
Starbucks
SBUX
|
$3.28M |
| 3 |
McDonald's
MCD
|
$2.68M |
| 4 |
Booking.com
BKNG
|
$2.5M |
| 5 |
Home Depot
HD
|
$2.43M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.53M |
| 2 |
Broadcom
AVGO
|
$3.05M |
| 3 |
Ulta Beauty
ULTA
|
$2.91M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.33M |
| 5 |
Church & Dwight Co
CHD
|
$2.18M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Real Estate | 6.11% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.66M | 0.97% |
150,733
-653
| -0.4% | -$24.5K |
|
27
Paychex
PAYX
$48.8B
| $5.55M | 0.95% |
66,991
+3,815
| +6% | +$316K |
|
|
EIM
28
Eaton Vance Municipal Bond Fund
EIM
$532M
| $5.48M | 0.94% |
422,795
+67,886
| +19% | +$880K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.1M | 0.88% |
57,434
-10,570
| -16% | -$938K |
|
30
JPMorgan Chase
JPM
$824B
| $5.07M | 0.87% |
43,034
-4,125
| -9% | -$486K |
|
|
31
Starbucks
SBUX
$99.2B
| $4.98M | 0.86% |
56,303
+37,088
| +193% | +$3.28M |
|
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.91M | 0.85% |
343,050
-32,360
| -9% | -$463K |
|
33
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.91M | 0.84% |
341,585
+41,688
| +14% | +$599K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.79M | 0.82% |
74,653
+19,176
| +35% | +$1.23M |
|
35
Merck
MRK
$210B
| $4.63M | 0.8% |
57,676
+24,014
| +71% | +$1.93M |
|
36
Mastercard
MA
$536B
| $4.61M | 0.79% |
16,960
+3,108
| +22% | +$844K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.95M | 0.68% |
34,897
+18,788
| +117% | +$2.13M |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.93M | 0.68% |
20,370
+648
| +3% | +$125K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.82M | 0.66% |
47,463
+2,376
| +5% | +$191K |
|
40
Vanguard Growth ETF
VUG
$185B
| $3.57M | 0.62% |
21,493
+560
| +3% | +$93.1K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.53M | 0.61% |
27,675
-255
| -0.9% | -$32.5K |
|
42
Medical Properties Trust
MPW
$2.66B
| $3.52M | 0.61% |
180,162
+18,111
| +11% | +$354K |
|
43
PayPal
PYPL
$66.5B
| $3.5M | 0.6% |
33,824
+2,711
| +9% | +$281K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $3.49M | 0.6% |
29,975
+8,472
| +39% | +$985K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $3.37M | 0.58% |
12,347
+139
| +1% | +$37.9K |
|
46
Boeing
BA
$176B
| $3.26M | 0.56% |
8,560
+3,460
| +68% | +$1.32M |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.23M | 0.56% |
55,672
+3,436
| +7% | +$199K |
|
48
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $3.05M | 0.52% |
226,223
+4,766
| +2% | +$64.2K |
|
49
Progressive
PGR
$145B
| $3.03M | 0.52% |
39,276
+4,737
| +14% | +$366K |
|
50
Zoetis
ZTS
$67.6B
| $2.99M | 0.51% |
23,963
+8,729
| +57% | +$1.09M |
|