DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-4.09%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.23B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
619
New
118
Increased
223
Reduced
148
Closed
55
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$48.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 4 |
McDonald's
MCD
|
$10.5M |
| 5 |
Exxon Mobil
XOM
|
$9.89M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.78M |
| 3 |
Essex Property Trust
ESS
|
$6.54M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.05M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.6M | 0.86% | 130,985 +61,546 | +89% | +$5M |
|
27
PepsiCo
PEP
$204B
| $9.82M | 0.8% | 60,171 +5,224 | +10% | +$853K |
|
28
Abbott
ABT
$231B
| $9.66M | 0.78% | 99,781 +6,282 | +7% | +$608K |
|
29
Progressive
PGR
$145B
| $9.37M | 0.76% | 80,655 -5,416 | -6% | -$629K |
|
30
Pfizer
PFE
$141B
| $9.29M | 0.75% | 212,291 -55,375 | -21% | -$2.42M |
|
31
JPMorgan Chase
JPM
$829B
| $8.29M | 0.67% | 79,348 +22,905 | +41% | +$2.39M |
|
32
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $7.98M | 0.65% | 161,240 +41,256 | +34% | +$2.04M |
|
33
AbbVie
ABBV
$372B
| $7.93M | 0.64% | 59,109 +30,638 | +108% | +$4.11M |
|
34
Capital One
COF
$145B
| $7.63M | 0.62% | 82,726 -8,368 | -9% | -$771K |
|
35
Republic Services
RSG
$73B
| $7.4M | 0.6% | 54,360 -6,498 | -11% | -$884K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.25M | 0.59% | 18,041 -10,078 | -36% | -$4.05M |
|
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $7.15M | 0.58% | 31,571 +9,662 | +44% | +$2.19M |
|
38
Jack Henry & Associates
JKHY
$11.9B
| $7.01M | 0.57% | +38,443 | New | +$7.01M |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7M | 0.57% | 137,558 +36,646 | +36% | +$1.87M |
|
40
Becton Dickinson
BDX
$55.3B
| $6.6M | 0.53% | 29,604 +989 | +3% | +$220K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.56M | 0.53% | 156,331 +47,033 | +43% | +$1.97M |
|
42
Archer Daniels Midland
ADM
$30.1B
| $6.37M | 0.52% | 79,185 -570 | -0.7% | -$45.9K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.34M | 0.51% | 200,086 +1,154 | +0.6% | +$36.5K |
|
44
AutoZone
AZO
$70.2B
| $6.32M | 0.51% | 2,950 +2,856 | +3,038% | +$6.12M |
|
45
Deere & Co
DE
$129B
| $6.13M | 0.5% | 18,350 +16,825 | +1,103% | +$5.62M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.1M | 0.49% | 51,379 +19,622 | +62% | +$2.33M |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6M | 0.49% | 121,825 +34,528 | +40% | +$1.7M |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $5.66M | 0.46% | 15,777 +2,244 | +17% | +$805K |
|
49
Honeywell
HON
$139B
| $5.64M | 0.46% | 33,755 +5,628 | +20% | +$940K |
|
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.56M | 0.45% | 163,179 +121,049 | +287% | +$4.12M |
|