DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-10.74%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$442M
AUM Growth
+$442M
(-0.76%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
301
New
21
Increased
98
Reduced
64
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 7.02% |
| 3 | Real Estate | 4.73% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $2.26M | 0.51% |
8,786
+3,397
| +63% | +$873K |
|
52
Becton Dickinson
BDX
$54.3B
| $2.24M | 0.51% |
8,701
-403
| -4% | -$104K |
|
53
DuPont de Nemours
DD
$31.6B
| $2.22M | 0.5% |
34,455
+1,025
| +3% | +$65.9K |
|
54
Adobe
ADBE
$148B
| $2.15M | 0.49% |
8,210
-1,014
| -11% | -$265K |
|
55
Vanguard Growth ETF
VUG
$185B
| $2.06M | 0.47% |
15,305
+1,234
| +9% | +$166K |
|
56
Cisco
CSCO
$268B
| $2.04M | 0.46% |
43,450
-336
| -0.8% | -$15.8K |
|
57
Mastercard
MA
$536B
| $2.04M | 0.46% |
9,380
-19
| -0.2% | -$4.13K |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $2M | 0.45% |
15,068
+1,675
| +13% | +$222K |
|
59
Illinois Tool Works
ITW
$76.2B
| $1.98M | 0.45% |
14,032
| – | – |
|
60
Chevron
CVX
$318B
| $1.97M | 0.45% |
16,105
| – | – |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.94M | 0.44% |
48,630
+2,016
| +4% | +$80.4K |
|
62
UnitedHealth
UNH
$279B
| $1.85M | 0.42% |
6,985
+8
| +0.1% | +$2.12K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.8M | 0.41% |
8,241
+100
| +1% | -$5.31M |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $1.79M | 0.4% |
1,562
-212
| -12% | -$242K |
|
65
LyondellBasell Industries
LYB
$17.4B
| $1.72M | 0.39% |
16,808
-3,019
| -15% | -$309K |
|
66
Valero Energy
VLO
$48.3B
| $1.71M | 0.39% |
15,028
+700
| +5% | +$79.6K |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.71M | 0.39% |
32,129
| – | – |
|
68
Clorox
CLX
$15B
| $1.63M | 0.37% |
10,826
| – | – |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 0.35% |
30,215
| – | – |
|
70
Phillips 66
PSX
$52.8B
| $1.52M | 0.34% |
14,156
-36
| -0.3% | -$3.87K |
|
71
RTX Corp
RTX
$212B
| $1.49M | 0.34% |
10,655
-186
| -2% | -$26K |
|
72
Whirlpool
WHR
$5B
| $1.46M | 0.33% |
12,291
+45
| +0.4% | +$5.34K |
|
73
Deere & Co
DE
$127B
| $1.45M | 0.33% |
9,693
+1,200
| +14% | +$180K |
|
74
Nike
NKE
$110B
| $1.4M | 0.32% |
16,873
-664
| -4% | -$54.9K |
|
75
Philip Morris
PM
$254B
| $1.32M | 0.3% |
16,865
+673
| +4% | +$52.7K |
|