DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+8.67%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$621M
AUM Growth
+$621M
(+10%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
301
New
31
Increased
81
Reduced
134
Closed
18
Top Buys
| 1 |
Charter Communications
CHTR
|
$10.1M |
| 2 |
Starbucks
SBUX
|
$4.81M |
| 3 |
Southwest Airlines
LUV
|
$4.79M |
| 4 |
Ulta Beauty
ULTA
|
$4.68M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.86M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.67M |
| 2 |
AbbVie
ABBV
|
$3.35M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.59M |
| 4 |
lululemon athletica
LULU
|
$2.52M |
| 5 |
Merck
MRK
|
$2.43M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Healthcare | 7.86% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Communication Services | 7.02% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.1M | 0.96% |
95,786
+7,119
| +8% | +$454K |
|
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $5.94M | 0.94% |
229,715
-10,659
| -4% | -$276K |
|
28
Mastercard
MA
$536B
| $5.59M | 0.88% |
16,539
+172
| +1% | +$58.2K |
|
29
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $5.48M | 0.86% |
377,205
-10,850
| -3% | -$158K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.32M | 0.84% |
104,795
+65,120
| +164% | +$3.31M |
|
31
Vanguard Growth ETF
VUG
$185B
| $5.3M | 0.84% |
23,297
-1,265
| -5% | -$288K |
|
32
iShares Select U.S. REIT ETF
ICF
$1.89B
| $5.29M | 0.83% |
103,768
-8,928
| -8% | -$455K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $5.28M | 0.83% |
20,165
+2,970
| +17% | +$778K |
|
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.22M | 0.82% |
104,695
+77,475
| +285% | +$3.86M |
|
|
35
Southwest Airlines
LUV
$17B
| $5.09M | 0.8% |
135,808
+127,657
| +1,566% | +$4.79M |
|
36
Crown Castle
CCI
$42.3B
| $5.08M | 0.8% |
30,500
+19,567
| +179% | +$3.26M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.87M | 0.77% |
41,246
-1,001
| -2% | -$118K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.77M | 0.75% |
40,887
-661
| -2% | -$77.1K |
|
|
39
Ulta Beauty
ULTA
$23.8B
| $4.68M | 0.74% |
+20,880
| New | +$4.68M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.59M | 0.72% |
62,620
+33,160
| +113% | +$2.43M |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.55M | 0.72% |
66,746
+4,288
| +7% | +$292K |
|
42
Pfizer
PFE
$141B
| $4.46M | 0.7% |
128,022
+84,290
| +193% | +$2.94M |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.44M | 0.7% |
121,791
-7,838
| -6% | -$286K |
|
44
iShares S&P 100 ETF
OEF
$22.1B
| $4.39M | 0.69% |
28,166
+7,288
| +35% | +$1.13M |
|
45
Adobe
ADBE
$148B
| $4.34M | 0.68% |
8,846
-889
| -9% | -$436K |
|
46
SPDR Gold Trust
GLD
$111B
| $4.31M | 0.68% |
24,311
+2,147
| +10% | +$380K |
|
47
MSCI
MSCI
$42.7B
| $4.24M | 0.67% |
11,878
-455
| -4% | -$162K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.21M | 0.66% |
69,176
-4,245
| -6% | -$258K |
|
49
Sherwin-Williams
SHW
$90.5B
| $4.1M | 0.65% |
17,634
+3,159
| +22% | +$734K |
|
50
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $4.08M | 0.64% |
317,554
+3,150
| +1% | +$40.5K |
|