DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-0.91%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$194M
AUM Growth
+$194M
(+2.8%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
99
New
22
Increased
41
Reduced
20
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.9M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$621K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$617K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.19% |
| 2 | Technology | 3.99% |
| 3 | Industrials | 1.74% |
| 4 | Financials | 1.05% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $479K | 0.25% |
4,001
+1,200
| +43% | +$144K |
|
52
iShares Global Tech ETF
IXN
$5.69B
| $472K | 0.24% |
2,980
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| $443K | 0.23% |
4,026
-90
| -2% | -$9.9K |
|
54
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $436K | 0.22% |
8,875
+75
| +0.9% | +$3.69K |
|
55
AT&T
T
$208B
| $428K | 0.22% |
12,013
+1,585
| +15% | +$56.5K |
|
56
Caterpillar
CAT
$194B
| $411K | 0.21% |
2,786
+330
| +13% | +$48.7K |
|
57
Brookline Bancorp
BRKL
| $379K | 0.2% |
+23,413
| New | +$379K |
|
58
AbbVie
ABBV
$374B
| $369K | 0.19% |
3,898
+1,040
| +36% | +$98.5K |
|
59
Esperion Therapeutics
ESPR
$490M
| $354K | 0.18% |
4,900
| – | – |
|
60
iShares US Healthcare Providers ETF
IHF
$795M
| $334K | 0.17% |
2,116
-25
| -1% | -$3.95K |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $326K | 0.17% |
2,000
| – | – |
|
62
Walt Disney
DIS
$211B
| $318K | 0.16% |
3,167
+1,003
| +46% | +$101K |
|
63
Verizon
VZ
$184B
| $317K | 0.16% |
6,626
+30
| +0.5% | +$1.44K |
|
64
LyondellBasell Industries
LYB
$17.4B
| $316K | 0.16% |
+2,993
| New | +$316K |
|
65
Chevron
CVX
$318B
| $313K | 0.16% |
2,743
-150
| -5% | -$17.1K |
|
66
Pfizer
PFE
$141B
| $311K | 0.16% |
8,767
-324
| -4% | -$11.5K |
|
67
Home Depot
HD
$406B
| $306K | 0.16% |
+1,718
| New | +$306K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $302K | 0.16% |
2,818
+3
| +0.1% | +$322 |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $288K | 0.15% |
1,442
-100
| -6% | -$20K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $260K | 0.13% |
5,883
+517
| +10% | +$22.8K |
|
71
Eaton
ETN
$134B
| $256K | 0.13% |
+3,205
| New | +$256K |
|
72
UnitedHealth
UNH
$279B
| $256K | 0.13% |
1,194
+45
| +4% | +$9.65K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $253K | 0.13% |
+244
| New | +$253K |
|
74
Intel
INTC
$105B
| $252K | 0.13% |
+4,847
| New | +$252K |
|
75
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $242K | 0.12% |
+18,400
| New | +$242K |
|