DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+5.19%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$757M
AUM Growth
+$757M
(-0.93%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
359
New
43
Increased
75
Reduced
149
Closed
50
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.54M |
| 2 |
Capital One
COF
|
$8.38M |
| 3 |
Oracle
ORCL
|
$8.37M |
| 4 |
Chevron
CVX
|
$6.65M |
| 5 |
Martin Marietta Materials
MLM
|
$6.43M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.94M |
| 2 |
Southwest Airlines
LUV
|
$6.27M |
| 3 |
Verizon
VZ
|
$5.48M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.85M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 11.34% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Communication Services | 8.15% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.19M | 0.94% |
94,809
-16,608
| -15% | -$1.26M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7M | 0.92% |
84,815
-27,510
| -24% | -$2.27M |
|
28
Walmart
WMT
$793B
| $6.54M | 0.86% |
144,456
-83,706
| -37% | -$3.79M |
|
29
Dow Inc
DOW
$17B
| $6.53M | 0.86% |
102,176
+81,124
| +385% | +$5.19M |
|
30
iShares S&P 100 ETF
OEF
$22.1B
| $5.96M | 0.78% |
33,120
-571
| -2% | -$103K |
|
31
Eaton
ETN
$134B
| $5.9M | 0.77% |
42,649
+34,236
| +407% | +$4.73M |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.89M | 0.77% |
266,075
-95,402
| -26% | -$2.11M |
|
33
iShares Russell 1000 ETF
IWB
$43.1B
| $5.83M | 0.77% |
26,047
-7,669
| -23% | -$1.72M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.79M | 0.76% |
150,647
+31,371
| +26% | +$1.2M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.75M | 0.75% |
83,055
+31,907
| +62% | +$2.21M |
|
36
Starbucks
SBUX
$99.2B
| $5.6M | 0.74% |
51,263
-22,710
| -31% | -$2.48M |
|
37
Mercury Insurance
MCY
$4.27B
| $5.51M | 0.72% |
90,528
+39,188
| +76% | +$2.38M |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.35M | 0.7% |
40,251
-767
| -2% | -$102K |
|
39
Ulta Beauty
ULTA
$23.8B
| $5.24M | 0.69% |
16,959
-4,129
| -20% | -$1.28M |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.08M | 0.67% |
100,130
-5,337
| -5% | -$271K |
|
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $5.02M | 0.66% |
185,940
-12,090
| -6% | -$326K |
|
42
MSCI
MSCI
$42.7B
| $5.01M | 0.66% |
11,946
+60
| +0.5% | +$25.2K |
|
43
Vanguard Growth ETF
VUG
$185B
| $4.93M | 0.65% |
19,165
-2,846
| -13% | -$732K |
|
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.72M | 0.62% |
172,641
-54,424
| -24% | -$1.49M |
|
45
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $4.71M | 0.62% |
345,257
+16,947
| +5% | +$231K |
|
46
SPDR Gold Trust
GLD
$111B
| $4.39M | 0.58% |
27,464
-1,814
| -6% | -$290K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.36M | 0.57% |
10,999
-10,202
| -48% | -$4.04M |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.2M | 0.55% |
+123,448
| New | +$4.2M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.16M | 0.55% |
36,502
-7,310
| -17% | -$832K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.12M | 0.54% |
13,688
-400
| -3% | -$120K |
|