DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+11.51%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$764M
AUM Growth
+$764M
(+23%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
338
New
55
Increased
122
Reduced
93
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 2 |
Apple
AAPL
|
$4.33M |
| 3 |
Boeing
BA
|
$4.15M |
| 4 |
Amazon
AMZN
|
$4.14M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.67M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.43M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.03M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.95M |
| 4 |
Danaher
DHR
|
$2.66M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.36M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Communication Services | 7.97% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.1B
| $7.14M | 0.93% |
33,716
+114
| +0.3% | +$24.1K |
|
27
JPMorgan Chase
JPM
$824B
| $7.09M | 0.92% |
55,778
+15,724
| +39% | +$2M |
|
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.89M | 0.9% |
42,691
+22,767
| +114% | +$3.67M |
|
29
Adobe
ADBE
$148B
| $6.81M | 0.89% |
13,615
+4,769
| +54% | +$2.39M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $6.69M | 0.87% |
24,474
+4,309
| +21% | +$1.18M |
|
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $6.12M | 0.8% |
227,065
-2,650
| -1% | -$71.4K |
|
32
Ulta Beauty
ULTA
$23.8B
| $6.06M | 0.79% |
21,088
+208
| +1% | +$59.7K |
|
33
iShares S&P 100 ETF
OEF
$22.1B
| $5.78M | 0.75% |
33,691
+5,525
| +20% | +$948K |
|
34
Vanguard Growth ETF
VUG
$185B
| $5.58M | 0.73% |
22,011
-1,286
| -6% | -$326K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.36M | 0.7% |
105,467
+672
| +0.6% | +$34.1K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.33M | 0.69% |
41,018
+131
| +0.3% | +$17K |
|
37
MSCI
MSCI
$42.7B
| $5.31M | 0.69% |
11,886
+8
| +0.1% | +$3.57K |
|
38
SPDR Gold Trust
GLD
$111B
| $5.22M | 0.68% |
29,278
+4,967
| +20% | +$886K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.18M | 0.67% |
43,812
+2,566
| +6% | +$303K |
|
|
40
Boeing
BA
$176B
| $5.12M | 0.67% |
23,896
+19,400
| +431% | +$4.15M |
|
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $5.02M | 0.65% |
198,030
+27,070
| +16% | +$686K |
|
42
iShares Select U.S. REIT ETF
ICF
$1.89B
| $5.02M | 0.65% |
93,157
-10,611
| -10% | -$572K |
|
43
Southwest Airlines
LUV
$17B
| $4.95M | 0.64% |
106,212
-29,596
| -22% | -$1.38M |
|
44
Abbott
ABT
$230B
| $4.86M | 0.63% |
44,352
+7,723
| +21% | +$846K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.59M | 0.6% |
119,276
-2,515
| -2% | -$96.8K |
|
46
Republic Services
RSG
$72.6B
| $4.49M | 0.58% |
46,647
+24,696
| +113% | +$2.38M |
|
47
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $4.44M | 0.58% |
328,310
+10,756
| +3% | +$146K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.42M | 0.57% |
71,502
+2,326
| +3% | +$144K |
|
49
Sherwin-Williams
SHW
$90.5B
| $4.37M | 0.57% |
17,850
+216
| +1% | +$52.9K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.35M | 0.57% |
47,527
-294
| -0.6% | -$26.9K |
|