DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+5.27%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$445M
AUM Growth
+$85.3M
(+24%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
302
New
100
Increased
80
Reduced
88
Closed
22
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$4.51M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$3.8M |
| 3 |
Verizon
VZ
|
$3.77M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$3.19M |
| 5 |
CVS Health
CVS
|
$3.18M |
Top Sells
| 1 |
Intel
INTC
|
$1.64M |
| 2 |
Caterpillar
CAT
|
$1.29M |
| 3 |
Alibaba
BABA
|
$1.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 5 |
Philip Morris
PM
|
$1.12M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 7.11% |
| 3 | Real Estate | 4.77% |
| 4 | Financials | 4.76% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $2.27M | 0.51% |
14,071
+1,267
| +10% | +$204K |
|
52
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
| $2.2M | 0.49% |
+185,013
| New | +$2.2M |
|
53
Vanguard Small-Cap ETF
VB
$66.1B
| $2.18M | 0.49% |
13,393
+630
| +5% | +$102K |
|
54
DuPont de Nemours
DD
$31.7B
| $2.15M | 0.48% |
16,570
+1,777
| +12% | +$231K |
|
55
Cisco
CSCO
$269B
| $2.13M | 0.48% |
43,786
+7,357
| +20% | +$358K |
|
56
Alphabet (Google) Class C
GOOG
$2.77T
| $2.12M | 0.48% |
35,480
+3,500
| +11% | +$209K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.1M | 0.47% |
41,827
+19,297
| +86% | +$968K |
|
58
Mastercard
MA
$537B
| $2.09M | 0.47% |
9,399
+4,102
| +77% | +$913K |
|
59
Invesco Municipal Opportunity Trust
VMO
$619M
| $2.05M | 0.46% |
+179,458
| New | +$2.05M |
|
60
LyondellBasell Industries
LYB
$17.1B
| $2.03M | 0.46% |
19,827
-5,153
| -21% | -$528K |
|
61
Illinois Tool Works
ITW
$76.3B
| $1.98M | 0.44% |
14,032
-2,931
| -17% | -$414K |
|
62
Chevron
CVX
$319B
| $1.97M | 0.44% |
16,105
-5,614
| -26% | -$686K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.91M | 0.43% |
46,614
-1,647
| -3% | -$67.5K |
|
64
UnitedHealth
UNH
$276B
| $1.86M | 0.42% |
6,977
+893
| +15% | +$238K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.8M | 0.4% |
32,564
-2,744
| -8% | -$151K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.71M | 0.38% |
32,129
+397
| +1% | +$21.1K |
|
67
Invesco Value Municipal Income Trust
IIM
$555M
| $1.69M | 0.38% |
+122,052
| New | +$1.69M |
|
68
Valero Energy
VLO
$48.5B
| $1.63M | 0.37% |
14,328
+486
| +4% | +$55.3K |
|
69
Clorox
CLX
$15.1B
| $1.63M | 0.37% |
10,826
-123
| -1% | -$18.5K |
|
|
AVCT
70
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $1.62M | 0.36% |
10,810
-890
| -8% | -$133K |
|
71
Phillips 66
PSX
$52.9B
| $1.6M | 0.36% |
14,192
+3,193
| +29% | +$360K |
|
72
iShares Core S&P 500 ETF
IVV
$661B
| $1.58M | 0.35% |
5,389
+486
| +10% | +$142K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 0.35% |
30,215
-5,301
| -15% | -$275K |
|
74
RTX Corp
RTX
$212B
| $1.52M | 0.34% |
17,226
+4,344
| +34% | +$382K |
|
75
Nike
NKE
$111B
| $1.49M | 0.33% |
17,537
+1,130
| +7% | +$95.8K |
|