DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+1.68%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$181M
AUM Growth
+$181M
(+5.7%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
66
New
4
Increased
26
Reduced
28
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$998K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$948K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$862K |
| 4 |
Illinois Tool Works
ITW
|
$768K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$739K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.71% |
| 2 | Technology | 2.98% |
| 3 | Industrials | 1.37% |
| 4 | Consumer Staples | 1.13% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $343K | 0.19% |
9,103
+279
| +3% | +$10.5K |
|
52
iShares US Healthcare Providers ETF
IHF
$795M
| $329K | 0.18% |
2,217
-322
| -13% | -$47.8K |
|
53
Verizon
VZ
$184B
| $285K | 0.16% |
6,391
+22
| +0.3% | +$981 |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $261K | 0.14% |
1,542
| – | – |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $258K | 0.14% |
2,000
| – | – |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $244K | 0.13% |
2,225
-220
| -9% | -$24.1K |
|
57
Chevron
CVX
$318B
| $230K | 0.13% |
2,200
-153
| -7% | -$16K |
|
58
Pfizer
PFE
$141B
| $230K | 0.13% |
6,856
-501
| -7% | -$16.8K |
|
59
GE Aerospace
GE
$293B
| $217K | 0.12% |
8,034
+278
| +4% | +$7.51K |
|
60
Procter & Gamble
PG
$370B
| $208K | 0.11% |
2,392
-1,108
| -32% | -$96.3K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $205K | 0.11% |
+4,956
| New | +$205K |
|
62
Colgate-Palmolive
CL
$67.7B
| $202K | 0.11% |
+2,719
| New | +$202K |
|
63
DuPont de Nemours
DD
$31.6B
| $200K | 0.11% |
3,175
| – | – |
|
64
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| – | – |
-2,459
| Closed | -$242K |
|
65
Invesco Global Clean Energy ETF
PBD
$80.4M
| – | – |
-12,700
| Closed | -$142K |
|
66
Provident Bancorp
PVBC
$229M
| – | – |
-10,750
| Closed | -$225K |
|