DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+3.52%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$523M
AUM Growth
+$19.9M
(+4%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
319
New
19
Increased
107
Reduced
125
Closed
36
Top Buys
| 1 |
Johnson Controls International
JCI
|
$5.02M |
| 2 |
Home Depot
HD
|
$2.89M |
| 3 |
Paychex
PAYX
|
$1.81M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.79M |
| 5 |
EPR Properties
EPR
|
$1.75M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.8M |
| 2 |
Whirlpool
WHR
|
$4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.66M |
| 4 |
Illumina
ILMN
|
$1.29M |
| 5 |
Altria Group
MO
|
$1.25M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Real Estate | 6.17% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.7B
| $2.79M | 0.53% |
17,838
-836
| -4% | -$131K |
|
52
Progressive
PGR
$146B
| $2.76M | 0.53% |
34,539
+7,829
| +29% | +$626K |
|
53
Automatic Data Processing
ADP
$122B
| $2.76M | 0.53% |
16,699
-413
| -2% | -$68.3K |
|
54
Merck
MRK
$210B
| $2.69M | 0.52% |
33,662
-607
| -2% | -$48.6K |
|
55
Vanguard Total Stock Market ETF
VTI
$529B
| $2.67M | 0.51% |
17,779
-3,504
| -16% | -$527K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.64M | 0.51% |
49,444
+14,956
| +43% | +$799K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.54M | 0.49% |
49,840
+398
| +0.8% | +$20.3K |
|
58
BlackRock MuniYield Quality Fund III
MYI
$703M
| $2.49M | 0.48% |
188,596
-5,518
| -3% | -$72.9K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $2.48M | 0.48% |
21,503
+3,297
| +18% | +$381K |
|
60
Kinder Morgan
KMI
$59.4B
| $2.43M | 0.47% |
116,485
+40,317
| +53% | +$842K |
|
61
VanEck High Yield Muni ETF
HYD
$3.3B
| $2.43M | 0.46% |
38,017
+6,320
| +20% | +$403K |
|
62
iShares Core High Dividend ETF
HDV
$11.6B
| $2.37M | 0.45% |
25,009
+9,791
| +64% | +$926K |
|
63
iShares Core S&P 500 ETF
IVV
$666B
| $2.34M | 0.45% |
7,955
-724
| -8% | -$213K |
|
64
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $2.3M | 0.44% |
62,455
+20,976
| +51% | +$771K |
|
65
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.28M | 0.44% |
49,287
+4,905
| +11% | +$227K |
|
66
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.25M | 0.43% |
44,671
+10,275
| +30% | +$517K |
|
67
Cisco
CSCO
$269B
| $2.24M | 0.43% |
41,031
-81
| -0.2% | -$4.43K |
|
68
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.23M | 0.43% |
40,592
-5,323
| -12% | -$292K |
|
69
iShares S&P 100 ETF
OEF
$22.2B
| $2.23M | 0.43% |
17,177
+5,973
| +53% | +$774K |
|
70
Nike
NKE
$111B
| $2.19M | 0.42% |
26,028
-313
| -1% | -$26.3K |
|
71
Church & Dwight Co
CHD
$23.2B
| $2.18M | 0.42% |
29,883
+4,815
| +19% | +$352K |
|
72
Pfizer
PFE
$140B
| $2.17M | 0.42% |
52,713
-20,136
| -28% | -$829K |
|
73
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.17M | 0.41% |
86,979
+7,271
| +9% | +$181K |
|
|
74
EPR Properties
EPR
$4.05B
| $2.14M | 0.41% |
28,721
+23,425
| +442% | +$1.75M |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.04M | 0.39% |
28,018
+1,343
| +5% | +$97.5K |
|