DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+2.34%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$573M
AUM Growth
+$50.7M
(+9.7%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
332
New
49
Increased
145
Reduced
74
Closed
28
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.28M |
| 2 |
Starbucks
SBUX
|
$3.28M |
| 3 |
McDonald's
MCD
|
$2.68M |
| 4 |
Booking.com
BKNG
|
$2.5M |
| 5 |
Home Depot
HD
|
$2.43M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.53M |
| 2 |
Broadcom
AVGO
|
$3.05M |
| 3 |
Ulta Beauty
ULTA
|
$2.91M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.33M |
| 5 |
Church & Dwight Co
CHD
|
$2.18M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Real Estate | 6.11% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $2.94M | 0.51% |
17,451
-11,330
| -39% | -$1.91M |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.87M | 0.49% |
53,439
+3,995
| +8% | +$214K |
|
53
BlackRock MuniYield Quality Fund III
MYI
$704M
| $2.85M | 0.49% |
210,335
+21,739
| +12% | +$295K |
|
54
Vanguard Small-Cap ETF
VB
$66B
| $2.82M | 0.49% |
18,351
+513
| +3% | +$78.9K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $2.8M | 0.48% |
18,558
+779
| +4% | +$118K |
|
56
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.76M | 0.48% |
108,628
+21,649
| +25% | +$550K |
|
57
Automatic Data Processing
ADP
$120B
| $2.74M | 0.47% |
16,943
+244
| +1% | +$39.4K |
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $2.73M | 0.47% |
69,380
+6,925
| +11% | +$272K |
|
59
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.7M | 0.47% |
41,939
+3,922
| +10% | +$253K |
|
|
60
McDonald's
MCD
$227B
| $2.68M | 0.46% |
+12,468
| New | +$2.68M |
|
61
iShares Core High Dividend ETF
HDV
$11.6B
| $2.65M | 0.46% |
28,116
+3,107
| +12% | +$293K |
|
62
Kinder Morgan
KMI
$59.6B
| $2.62M | 0.45% |
127,073
+10,588
| +9% | +$218K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.57M | 0.44% |
63,848
-3,383
| -5% | -$136K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $2.53M | 0.44% |
8,479
+524
| +7% | +$156K |
|
|
65
Booking.com
BKNG
$180B
| $2.5M | 0.43% |
+1,275
| New | +$2.5M |
|
66
Comcast
CMCSA
$125B
| $2.48M | 0.43% |
55,081
+11,839
| +27% | +$534K |
|
67
iShares S&P 100 ETF
OEF
$22.1B
| $2.46M | 0.42% |
18,682
+1,505
| +9% | +$198K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.43M | 0.42% |
20,368
+4,359
| +27% | +$520K |
|
69
Nike
NKE
$111B
| $2.35M | 0.41% |
25,054
-974
| -4% | -$91.5K |
|
70
EPR Properties
EPR
$4.07B
| $2.34M | 0.4% |
30,410
+1,689
| +6% | +$130K |
|
71
Accenture
ACN
$155B
| $2.33M | 0.4% |
12,109
+10,154
| +519% | +$1.95M |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $2.28M | 0.39% |
31,144
+3,126
| +11% | +$229K |
|
73
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.24M | 0.39% |
48,334
-953
| -2% | -$44.1K |
|
74
Exxon Mobil
XOM
$476B
| $2.24M | 0.38% |
31,660
-14,269
| -31% | -$1.01M |
|
75
AbbVie
ABBV
$376B
| $2.23M | 0.38% |
+29,395
| New | +$2.23M |
|