DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+3.62%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$189M
AUM Growth
+$189M
(+2.2%)
Cap. Flow
-$798K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
78
New
17
Increased
33
Reduced
20
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$440K |
| 2 |
Caterpillar
CAT
|
$387K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$386K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$379K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$325K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$9.5M |
| 2 |
Illinois Tool Works
ITW
|
$162K |
| 3 |
Becton Dickinson
BDX
|
$118K |
| 4 |
Salesforce
CRM
|
$115K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$75.6K |
Sector Composition
| 1 | Healthcare | 4.28% |
| 2 | Technology | 3.57% |
| 3 | Industrials | 1.52% |
| 4 | Consumer Staples | 1.38% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $405K | 0.21% |
10,428
+1,795
| +21% | +$69.7K |
|
|
52
Caterpillar
CAT
$194B
| $387K | 0.21% |
+2,456
| New | +$387K |
|
53
Chevron
CVX
$318B
| $362K | 0.19% |
2,893
+793
| +38% | +$99.2K |
|
54
Verizon
VZ
$184B
| $349K | 0.19% |
6,596
| – | – |
|
55
iShares US Healthcare Providers ETF
IHF
$795M
| $336K | 0.18% |
2,141
-30
| -1% | -$4.71K |
|
56
Pfizer
PFE
$141B
| $329K | 0.17% |
9,091
+2,185
| +32% | +$79.1K |
|
57
Esperion Therapeutics
ESPR
$490M
| $323K | 0.17% |
+4,900
| New | +$323K |
|
58
Visa
V
$681B
| $319K | 0.17% |
+2,801
| New | +$319K |
|
59
Amazon
AMZN
$2.41T
| $310K | 0.16% |
+265
| New | +$310K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $308K | 0.16% |
2,815
+607
| +27% | +$66.4K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $306K | 0.16% |
1,542
| – | – |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $300K | 0.16% |
2,000
| – | – |
|
63
AbbVie
ABBV
$374B
| $276K | 0.15% |
+2,858
| New | +$276K |
|
64
DuPont de Nemours
DD
$31.6B
| $269K | 0.14% |
3,783
| – | – |
|
65
UnitedHealth
UNH
$279B
| $253K | 0.13% |
+1,149
| New | +$253K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $241K | 0.13% |
5,366
-27
| -0.5% | -$1.21K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $240K | 0.13% |
+980
| New | +$240K |
|
68
Walt Disney
DIS
$211B
| $233K | 0.12% |
+2,164
| New | +$233K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $231K | 0.12% |
+1,310
| New | +$231K |
|
70
Altria Group
MO
$112B
| $226K | 0.12% |
+3,170
| New | +$226K |
|
71
Provident Bancorp
PVBC
$229M
| $225K | 0.12% |
+8,500
| New | +$225K |
|
72
Procter & Gamble
PG
$370B
| $220K | 0.12% |
2,392
| – | – |
|
73
PepsiCo
PEP
$203B
| $220K | 0.12% |
+1,837
| New | +$220K |
|
74
Dominion Energy
D
$50.3B
| $213K | 0.11% |
+2,631
| New | +$213K |
|
75
Colgate-Palmolive
CL
$67.7B
| $205K | 0.11% |
+2,719
| New | +$205K |
|