DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+4.14%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$171M
AUM Growth
+$16.3M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
63
New
11
Increased
13
Reduced
28
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.16M |
| 2 |
Illinois Tool Works
ITW
|
$1.39M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Clorox
CLX
|
$1.05M |
| 5 |
Salesforce
CRM
|
$1.02M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.65% |
| 2 | Technology | 2.49% |
| 3 | Industrials | 0.95% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $314K | 0.18% |
3,500
| – | – |
|
52
Verizon
VZ
$186B
| $310K | 0.18% |
6,369
| – | – |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $265K | 0.15% |
2,445
+2
| +0.1% | +$217 |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $257K | 0.15% |
1,542
+54
| +4% | +$9K |
|
55
Chevron
CVX
$318B
| $253K | 0.15% |
2,353
| – | – |
|
56
Pfizer
PFE
$140B
| $252K | 0.15% |
+7,754
| New | +$252K |
|
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $242K | 0.14% |
4,918
| – | – |
|
58
GE Aerospace
GE
$299B
| $231K | 0.13% |
1,618
| – | – |
|
59
Provident Bancorp
PVBC
$231M
| $225K | 0.13% |
21,726
-1,111
| -5% | -$11.5K |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $219K | 0.13% |
+2,000
| New | +$219K |
|
61
DuPont de Nemours
DD
$32.3B
| $202K | 0.12% |
+1,574
| New | +$202K |
|
62
Invesco Global Clean Energy ETF
PBD
$81M
| $142K | 0.08% |
12,700
| – | – |
|
|
SRC
63
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-2,342
| Closed | -$114K |
|