DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+7.99%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$834M
AUM Growth
+$834M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
355
New
46
Increased
112
Reduced
128
Closed
27
Top Buys
| 1 |
Danaher
DHR
|
$8.02M |
| 2 |
Intel
INTC
|
$7.03M |
| 3 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$6.3M |
| 4 |
Chevron
CVX
|
$6.05M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$5.66M |
Top Sells
| 1 |
Home Depot
HD
|
$8.97M |
| 2 |
Martin Marietta Materials
MLM
|
$7.01M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.73M |
| 4 |
Mercury Insurance
MCY
|
$5.51M |
| 5 |
Dow Inc
DOW
|
$5.23M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 11.43% |
| 3 | Communication Services | 8.59% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $7.48M | 0.89% | 94,785 -24 | -0% | -$1.89K |
|
27
Walt Disney
DIS
$213B
| $7.46M | 0.89% | 42,421 -16,410 | -28% | -$2.88M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.2M | 0.86% | 97,853 +14,798 | +18% | +$1.09M |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.16M | 0.85% | 86,613 +1,798 | +2% | +$149K |
|
30
iShares S&P 100 ETF
OEF
$22B
| $7.16M | 0.85% | 36,482 +3,362 | +10% | +$660K |
|
31
Walmart
WMT
$774B
| $7.08M | 0.84% | 50,168 +2,016 | +4% | +$284K |
|
|
32
Intel
INTC
$107B
| $7.03M | 0.84% | +125,241 | New | +$7.03M |
|
33
iShares Russell 1000 ETF
IWB
$43.2B
| $6.48M | 0.77% | 26,754 +707 | +3% | +$171K |
|
34
Starbucks
SBUX
$100B
| $6.32M | 0.75% | 56,474 +5,211 | +10% | +$583K |
|
|
OZON
35
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $6.3M | 0.75% | +107,475 | New | +$6.3M |
|
36
SPDR Gold Trust
GLD
$107B
| $5.94M | 0.71% | 35,860 +8,396 | +31% | +$1.39M |
|
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.91M | 0.7% | 20,363 +1,769 | +10% | +$513K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.82M | 0.69% | 39,436 -815 | -2% | -$120K |
|
39
Intuit
INTU
$186B
| $5.81M | 0.69% | 11,843 +10,555 | +819% | +$5.17M |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.77M | 0.69% | 260,626 -5,449 | -2% | -$121K |
|
|
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $5.66M | 0.67% | +134,554 | New | +$5.66M |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.34M | 0.64% | 145,509 +22,061 | +18% | +$809K |
|
43
Electronic Arts
EA
$43B
| $5.07M | 0.6% | +35,261 | New | +$5.07M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.99M | 0.59% | 43,286 +6,784 | +19% | +$783K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.96M | 0.59% | 97,808 -2,322 | -2% | -$118K |
|
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.78M | 0.57% | 173,466 +825 | +0.5% | +$22.8K |
|
47
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $4.74M | 0.56% | 334,257 -11,000 | -3% | -$156K |
|
48
Vanguard Growth ETF
VUG
$185B
| $4.72M | 0.56% | 16,448 -2,717 | -14% | -$779K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.68M | 0.56% | 10,941 -58 | -0.5% | -$24.8K |
|
50
Boeing
BA
$177B
| $4.41M | 0.53% | 18,414 -17,382 | -49% | -$4.16M |
|