DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
This Quarter Return
+5.37%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$18.6M
Cap. Flow %
3%
Top 10 Hldgs %
25.52%
Holding
321
New
17
Increased
117
Reduced
121
Closed
19

Top Buys

1
ABBV icon
AbbVie
ABBV
$3.76M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.03M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.24M
4
URI icon
United Rentals
URI
$2.01M
5
SBUX icon
Starbucks
SBUX
$1.84M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.32M
2
HDV icon
iShares Core High Dividend ETF
HDV
$2.06M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.48M
4
EPR icon
EPR Properties
EPR
$1.27M
5
KMI icon
Kinder Morgan
KMI
$931K

Sector Composition

1 Technology 8.82%
2 Consumer Discretionary 7.02%
3 Financials 6.07%
4 Healthcare 5.64%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.1B
$6.18M 0.99%
34,625
-695
-2% -$124K
JPM icon
27
JPMorgan Chase
JPM
$824B
$5.86M 0.94%
42,015
-1,019
-2% -$142K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.6B
$5.77M 0.92%
62,889
+15,426
+33% +$1.41M
PAYX icon
29
Paychex
PAYX
$48.8B
$5.73M 0.92%
67,415
+424
+0.6% +$36.1K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.59M 0.9%
148,767
-1,966
-1% -$73.9K
RWO icon
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$5.57M 0.89%
108,198
-2,534
-2% -$131K
MRK icon
32
Merck
MRK
$210B
$5.47M 0.88%
63,072
+5,396
+9% +$468K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$5.4M 0.86%
53,413
+30,025
+128% +$3.03M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
$5.21M 0.84%
55,639
-1,795
-3% -$168K
MA icon
35
Mastercard
MA
$536B
$5.2M 0.83%
17,426
+466
+3% +$139K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.17M 0.83%
78,753
+4,100
+5% +$269K
NAD icon
37
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$4.96M 0.8%
339,905
-1,680
-0.5% -$24.5K
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$532M
$4.74M 0.76%
367,910
-54,885
-13% -$707K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.21M 0.67%
19,648
-722
-4% -$155K
BA icon
40
Boeing
BA
$176B
$4.18M 0.67%
12,833
+4,273
+50% +$1.39M
NEA icon
41
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$4.15M 0.67%
288,624
-54,426
-16% -$783K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$4.1M 0.66%
55,043
+23,899
+77% +$1.78M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.04M 0.65%
35,961
+1,064
+3% +$120K
MPW icon
44
Medical Properties Trust
MPW
$2.66B
$3.97M 0.64%
187,936
+7,774
+4% +$164K
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$3.88M 0.62%
21,297
-196
-0.9% -$35.7K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.83M 0.61%
35,857
+20,930
+140% +$2.24M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.73M 0.6%
29,117
+1,442
+5% +$185K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.66M 0.59%
63,052
+7,380
+13% +$428K
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.5B
$3.49M 0.56%
29,907
-68
-0.2% -$7.93K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.48M 0.56%
64,968
+11,529
+22% +$618K
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