DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+11.88%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$503M
AUM Growth
+$503M
(+14%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
345
New
68
Increased
83
Reduced
105
Closed
45
Top Buys
| 1 |
Deere & Co
DE
|
$3.94M |
| 2 |
Eli Lilly
LLY
|
$3.79M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.63M |
| 4 |
Paychex
PAYX
|
$3.3M |
| 5 |
Medical Properties Trust
MPW
|
$2.85M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.56M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.21M |
| 3 |
CVS Health
CVS
|
$2.93M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.11M |
| 5 |
IBM
IBM
|
$1.96M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Real Estate | 5.99% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Healthcare | 5.5% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.72M | 0.54% |
32,699
-668
| -2% | -$55.6K |
|
52
Altria Group
MO
$112B
| $2.64M | 0.52% |
45,916
+41,467
| +932% | +$2.38M |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.64M | 0.52% |
44,797
+39,680
| +775% | +$2.33M |
|
54
Boeing
BA
$176B
| $2.56M | 0.51% |
6,696
-3,399
| -34% | -$1.3M |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.52M | 0.5% |
49,442
+320
| +0.7% | +$16.3K |
|
56
BlackRock MuniYield Quality Fund III
MYI
$703M
| $2.51M | 0.5% |
194,114
+655
| +0.3% | +$8.46K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.47M | 0.49% |
58,197
+9,567
| +20% | +$407K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $2.47M | 0.49% |
8,679
-107
| -1% | -$30.5K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.46M | 0.49% |
45,915
-2,731
| -6% | -$146K |
|
60
Ulta Beauty
ULTA
$23.8B
| $2.43M | 0.48% |
+6,962
| New | +$2.43M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.3M | 0.46% |
1,949
-1,175
| -38% | -$1.38M |
|
62
Cisco
CSCO
$268B
| $2.22M | 0.44% |
41,112
-2,338
| -5% | -$126K |
|
63
Nike
NKE
$110B
| $2.22M | 0.44% |
26,341
+9,468
| +56% | +$797K |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $2.06M | 0.41% |
18,206
+10,043
| +123% | +$1.14M |
|
65
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.04M | 0.41% |
44,382
+28,124
| +173% | +$1.3M |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.01M | 0.4% |
36,399
+4,270
| +13% | +$235K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.99M | 0.4% |
23,045
-10,060
| -30% | -$870K |
|
68
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.99M | 0.4% |
+31,697
| New | +$1.99M |
|
69
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.96M | 0.39% |
+79,708
| New | +$1.96M |
|
70
Progressive
PGR
$145B
| $1.93M | 0.38% |
+26,710
| New | +$1.93M |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.92M | 0.38% |
+26,675
| New | +$1.92M |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.82M | 0.36% |
34,488
+4,273
| +14% | +$226K |
|
73
Church & Dwight Co
CHD
$22.7B
| $1.79M | 0.36% |
+25,068
| New | +$1.79M |
|
74
Broadcom
AVGO
$1.42T
| $1.73M | 0.34% |
+5,768
| New | +$1.73M |
|
75
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.73M | 0.34% |
+34,396
| New | +$1.73M |
|