DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+1.57%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$864M
AUM Growth
+$864M
(+3.6%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
370
New
42
Increased
129
Reduced
111
Closed
29
Top Buys
| 1 |
Mercado Libre
MELI
|
$9.42M |
| 2 |
Merck
MRK
|
$6.95M |
| 3 |
Moderna
MRNA
|
$6.41M |
| 4 |
Cintas
CTAS
|
$5.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.47M |
Top Sells
| 1 |
Intel
INTC
|
$7.03M |
| 2 |
Eaton
ETN
|
$6.33M |
| 3 |
AbbVie
ABBV
|
$5.32M |
| 4 |
Electronic Arts
EA
|
$5.07M |
| 5 |
Walmart
WMT
|
$4.38M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 11.25% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Communication Services | 7.75% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$210B
| $7.19M | 0.83% | 95,684 +92,480 | +2,886% | +$6.95M |
|
|
27
Cintas
CTAS
$84.6B
| $7.12M | 0.82% | 18,702 +14,394 | +334% | +$5.48M |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $6.98M | 0.8% | 89,433 -5,352 | -6% | -$418K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.94M | 0.8% | 84,212 -2,401 | -3% | -$198K |
|
30
Eli Lilly
LLY
$657B
| $6.91M | 0.8% | 29,920 +21,398 | +251% | +$4.94M |
|
31
Walt Disney
DIS
$213B
| $6.77M | 0.78% | 39,990 -2,431 | -6% | -$411K |
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.43M | 0.74% | 74,644 +63,524 | +571% | +$5.47M |
|
33
SPDR Gold Trust
GLD
$107B
| $6.42M | 0.74% | 39,079 +3,219 | +9% | +$529K |
|
|
34
Moderna
MRNA
$9.37B
| $6.41M | 0.74% | +16,645 | New | +$6.41M |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $6.28M | 0.72% | 25,983 -771 | -3% | -$186K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.21M | 0.71% | 123,175 -19,282 | -14% | -$971K |
|
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.08M | 0.7% | 21,095 +732 | +4% | +$211K |
|
38
Philip Morris
PM
$260B
| $6.02M | 0.69% | 63,511 +38,534 | +154% | +$3.65M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.85M | 0.67% | 39,177 -259 | -0.7% | -$38.7K |
|
40
Adobe
ADBE
$151B
| $5.74M | 0.66% | 9,972 -6,620 | -40% | -$3.81M |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.58M | 0.64% | 148,772 +3,263 | +2% | +$122K |
|
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $5.46M | 0.63% | 146,299 +11,745 | +9% | +$438K |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.39M | 0.62% | 243,950 -16,676 | -6% | -$369K |
|
44
MSCI
MSCI
$43.9B
| $5.13M | 0.59% | 8,426 +430 | +5% | +$262K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.06M | 0.58% | 44,048 +762 | +2% | +$87.5K |
|
46
Lowe's Companies
LOW
$145B
| $4.84M | 0.56% | 23,859 +18,671 | +360% | +$3.79M |
|
47
Caesars Entertainment
CZR
$5.57B
| $4.77M | 0.55% | +42,517 | New | +$4.77M |
|
48
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $4.76M | 0.55% | 343,944 +9,687 | +3% | +$134K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.73M | 0.54% | 93,116 +85,767 | +1,167% | +$4.36M |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.7M | 0.54% | 92,720 -5,088 | -5% | -$258K |
|