DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-14.33%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$452M
AUM Growth
+$452M
(-27%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
341
New
39
Increased
91
Reduced
109
Closed
89
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.77M |
| 2 |
Amazon
AMZN
|
$2.15M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.02M |
| 4 |
lululemon athletica
LULU
|
$1.58M |
| 5 |
AbbVie
ABBV
|
$1.55M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.22M |
| 2 |
Essex Property Trust
ESS
|
$5.55M |
| 3 |
Verizon
VZ
|
$4.27M |
| 4 |
Johnson Controls International
JCI
|
$4.2M |
| 5 |
Paychex
PAYX
|
$3.88M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.67M | 1.02% |
57,610
+4,197
| +8% | +$340K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.56M | 0.99% |
84,362
+5,609
| +7% | +$303K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.31M | 0.94% |
37,343
+1,382
| +4% | +$159K |
|
29
JPMorgan Chase
JPM
$824B
| $4.26M | 0.93% |
47,360
+5,345
| +13% | +$481K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.21M | 0.92% |
102,558
-14,410
| -12% | -$591K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.18M | 0.91% |
131,249
-17,518
| -12% | -$558K |
|
|
32
Verizon
VZ
$184B
| $4.11M | 0.9% |
76,545
-79,390
| -51% | -$4.27M |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.97M | 0.87% |
63,997
+8,954
| +16% | +$556K |
|
34
Merck
MRK
$210B
| $3.9M | 0.85% |
50,735
-9,448
| -16% | -$727K |
|
35
Vanguard Growth ETF
VUG
$185B
| $3.89M | 0.85% |
24,825
+3,528
| +17% | +$553K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.79M | 0.83% |
53,493
-2,146
| -4% | -$152K |
|
37
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $3.78M | 0.82% |
302,309
+76,009
| +34% | +$950K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $3.76M | 0.82% |
31,892
+1,985
| +7% | +$234K |
|
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.68M | 0.8% |
102,286
-5,912
| -5% | -$213K |
|
40
Zoetis
ZTS
$67.6B
| $3.64M | 0.79% |
30,906
+5,253
| +20% | +$618K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.62M | 0.79% |
65,924
+2,872
| +5% | +$158K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.51M | 0.77% |
28,389
-728
| -3% | -$89.9K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.34M | 0.73% |
41,585
-21,304
| -34% | -$1.71M |
|
44
Mastercard
MA
$536B
| $3.34M | 0.73% |
13,804
-3,622
| -21% | -$875K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.1M | 0.68% |
59,205
-5,763
| -9% | -$302K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.02M | 0.66% |
28,443
-7,414
| -21% | -$788K |
|
47
Progressive
PGR
$145B
| $2.94M | 0.64% |
39,748
+535
| +1% | +$39.5K |
|
48
BlackRock MuniYield Quality Fund III
MYI
$703M
| $2.87M | 0.63% |
224,890
+12,410
| +6% | +$159K |
|
49
IBM
IBM
$227B
| $2.74M | 0.6% |
24,662
+12,088
| +96% | +$1.34M |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.56M | 0.56% |
16,198
-3,450
| -18% | -$546K |
|