DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+17.65%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$563M
AUM Growth
+$563M
(+25%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
287
New
35
Increased
97
Reduced
103
Closed
17
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.85M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.61M |
| 3 |
Zoetis
ZTS
|
$3.14M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.77M |
| 5 |
SPDR Gold Trust
GLD
|
$2.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 2 |
Essex Property Trust
ESS
|
$3.44M |
| 3 |
Comcast
CMCSA
|
$1.9M |
| 4 |
Walt Disney
DIS
|
$1.42M |
| 5 |
United Parcel Service
UPS
|
$1.23M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Healthcare | 9.17% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $5.44M | 0.93% |
388,055
+14,809
| +4% | +$208K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.38M | 0.92% |
88,667
+4,305
| +5% | +$261K |
|
28
JPMorgan Chase
JPM
$824B
| $5.04M | 0.86% |
53,560
+6,200
| +13% | +$583K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.99M | 0.85% |
42,247
+4,904
| +13% | +$580K |
|
30
Vanguard Growth ETF
VUG
$185B
| $4.96M | 0.85% |
24,562
-263
| -1% | -$53.2K |
|
31
Mastercard
MA
$536B
| $4.84M | 0.83% |
16,367
+2,563
| +19% | +$758K |
|
|
EIM
32
Eaton Vance Municipal Bond Fund
EIM
$532M
| $4.78M | 0.82% |
375,489
+237
| +0.1% | +$3.02K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.49M | 0.77% |
129,629
-1,620
| -1% | -$56.1K |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.43M | 0.76% |
73,421
+7,497
| +11% | +$453K |
|
35
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.41M | 0.75% |
317,133
-52,141
| -14% | -$725K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.34M | 0.74% |
41,548
-37
| -0.1% | -$3.87K |
|
37
Verizon
VZ
$184B
| $4.31M | 0.74% |
78,243
+1,698
| +2% | +$93.6K |
|
38
Adobe
ADBE
$148B
| $4.24M | 0.73% |
9,735
+3,581
| +58% | +$1.56M |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.13M | 0.71% |
62,458
-1,539
| -2% | -$102K |
|
40
MSCI
MSCI
$42.7B
| $4.12M | 0.7% |
12,333
+6,650
| +117% | +$2.22M |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.1M | 0.7% |
52,013
-1,480
| -3% | -$117K |
|
42
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $4.05M | 0.69% |
314,404
+12,095
| +4% | +$156K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $3.97M | 0.68% |
32,305
+413
| +1% | +$50.8K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $3.91M | 0.67% |
17,195
+3,486
| +25% | +$792K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.83M | 0.66% |
28,487
+98
| +0.3% | +$13.2K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.75M | 0.64% |
78,780
-23,778
| -23% | -$1.13M |
|
|
47
SPDR Gold Trust
GLD
$111B
| $3.71M | 0.63% |
22,164
+15,448
| +230% | +$2.59M |
|
48
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.55M | 0.61% |
90,908
-11,378
| -11% | -$444K |
|
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $3.35M | 0.57% |
11,546
+9,546
| +477% | +$2.77M |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.32M | 0.57% |
30,796
+2,353
| +8% | +$254K |
|