DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-12.23%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.08B
AUM Growth
-$147M
(-12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
558
New
111
Increased
167
Reduced
153
Closed
57
Top Buys
| 1 |
Starbucks
SBUX
|
$9.31M |
| 2 |
Johnson & Johnson
JNJ
|
$6.41M |
| 3 |
UnitedHealth
UNH
|
$5.67M |
| 4 |
Apple
AAPL
|
$5.2M |
| 5 |
Prudential Financial
PRU
|
$4.98M |
Top Sells
| 1 |
Deere & Co
DE
|
$7.19M |
| 2 |
Broadcom
AVGO
|
$4.54M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.32M |
| 4 |
Lowe's Companies
LOW
|
$4.16M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.04M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.36% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $10M | 0.92% |
86,071
-842
| -1% | -$97.9K |
|
27
Costco
COST
$421B
| $9.98M | 0.92% |
20,816
+4,599
| +28% | +$2.2M |
|
28
Capital One
COF
$142B
| $9.49M | 0.87% |
91,094
-4,603
| -5% | -$480K |
|
29
PepsiCo
PEP
$203B
| $9.16M | 0.84% |
54,947
-6
| -0% | -$1K |
|
30
Exxon Mobil
XOM
$477B
| $9.12M | 0.84% |
106,518
+7,164
| +7% | +$614K |
|
31
Republic Services
RSG
$72.6B
| $7.96M | 0.73% |
60,858
+18,876
| +45% | +$2.47M |
|
32
SPDR Gold Trust
GLD
$111B
| $7.9M | 0.73% |
46,918
+13,160
| +39% | +$2.22M |
|
33
Walt Disney
DIS
$211B
| $7.65M | 0.7% |
81,065
+2,114
| +3% | +$200K |
|
34
Comcast
CMCSA
$125B
| $7.26M | 0.67% |
185,121
+10,524
| +6% | +$413K |
|
35
Becton Dickinson
BDX
$54.3B
| $7.06M | 0.65% |
28,615
-199
| -0.7% | -$49.1K |
|
|
36
Prudential Financial
PRU
$37.8B
| $6.76M | 0.62% |
70,665
+52,042
| +279% | +$4.98M |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.57M | 0.6% |
131,137
+35,376
| +37% | +$1.77M |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.54M | 0.6% |
198,932
-68,555
| -26% | -$2.25M |
|
39
Essex Property Trust
ESS
$16.8B
| $6.54M | 0.6% |
25,000
-13,327
| -35% | -$3.49M |
|
40
JPMorgan Chase
JPM
$824B
| $6.36M | 0.59% |
56,443
-33,130
| -37% | -$3.73M |
|
41
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $6.25M | 0.58% |
119,984
+95,100
| +382% | +$4.95M |
|
42
Archer Daniels Midland
ADM
$29.7B
| $6.19M | 0.57% |
79,755
+250
| +0.3% | +$19.4K |
|
43
Mastercard
MA
$536B
| $5.94M | 0.55% |
18,821
-5,798
| -24% | -$1.83M |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $5.88M | 0.54% |
34,703
-4,459
| -11% | -$755K |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.76M | 0.53% |
100,912
+21,818
| +28% | +$1.24M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.75M | 0.53% |
69,439
+44,457
| +178% | +$3.68M |
|
47
Cencora
COR
$57.2B
| $5.65M | 0.52% |
39,920
+280
| +0.7% | +$39.6K |
|
48
Truist Financial
TFC
$59.8B
| $5.64M | 0.52% |
119,007
+8,772
| +8% | +$416K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.5M | 0.51% |
110,232
+22,305
| +25% | +$1.11M |
|
50
CVS Health
CVS
$93B
| $5.4M | 0.5% |
58,305
+6,180
| +12% | +$573K |
|