DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+5.37%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$618M
AUM Growth
+$618M
(+7.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
321
New
17
Increased
117
Reduced
121
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
$3.76M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.03M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.24M |
| 4 |
United Rentals
URI
|
$2.01M |
| 5 |
Starbucks
SBUX
|
$1.84M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.32M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.48M |
| 4 |
EPR Properties
EPR
|
$1.27M |
| 5 |
Kinder Morgan
KMI
|
$931K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 6.07% |
| 4 | Healthcare | 5.64% |
| 5 | Real Estate | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.5B
| $3.4M | 0.54% |
17,466
+7,587
| +77% | +$1.48M |
|
52
Zoetis
ZTS
$67.6B
| $3.4M | 0.54% |
25,653
+1,690
| +7% | +$224K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $3.39M | 0.54% |
20,450
+2,099
| +11% | +$348K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $3.29M | 0.53% |
11,118
-1,229
| -10% | -$364K |
|
|
55
United Rentals
URI
$60.8B
| $3.21M | 0.51% |
19,219
+12,036
| +168% | +$2.01M |
|
56
Whirlpool
WHR
$5B
| $3.11M | 0.5% |
21,080
+8,977
| +74% | +$1.32M |
|
57
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $3.07M | 0.49% |
226,300
+77
| +0% | +$1.05K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $3.02M | 0.48% |
18,473
-85
| -0.5% | -$13.9K |
|
59
iShares S&P 100 ETF
OEF
$22.1B
| $2.98M | 0.48% |
20,697
+2,015
| +11% | +$290K |
|
60
McDonald's
MCD
$226B
| $2.93M | 0.47% |
14,837
+2,369
| +19% | +$468K |
|
61
BlackRock MuniYield Quality Fund III
MYI
$703M
| $2.87M | 0.46% |
212,480
+2,145
| +1% | +$29K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.86M | 0.46% |
64,236
+388
| +0.6% | +$17.3K |
|
63
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.85M | 0.46% |
110,296
+1,668
| +2% | +$43.1K |
|
64
Booking.com
BKNG
$181B
| $2.85M | 0.46% |
1,387
+112
| +9% | +$230K |
|
65
Progressive
PGR
$145B
| $2.84M | 0.46% |
39,213
-63
| -0.2% | -$4.56K |
|
66
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.83M | 0.45% |
44,167
+2,228
| +5% | +$143K |
|
67
PayPal
PYPL
$66.5B
| $2.82M | 0.45% |
26,061
-7,763
| -23% | -$840K |
|
68
Comcast
CMCSA
$125B
| $2.81M | 0.45% |
62,374
+7,293
| +13% | +$328K |
|
69
Martin Marietta Materials
MLM
$36.9B
| $2.78M | 0.45% |
9,942
+5,544
| +126% | +$1.55M |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $2.78M | 0.45% |
8,587
+108
| +1% | +$34.9K |
|
71
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.74M | 0.44% |
70,929
+1,549
| +2% | +$59.9K |
|
72
Deere & Co
DE
$127B
| $2.72M | 0.44% |
15,687
-1,764
| -10% | -$306K |
|
73
Nike
NKE
$110B
| $2.69M | 0.43% |
26,557
+1,503
| +6% | +$152K |
|
74
Automatic Data Processing
ADP
$121B
| $2.67M | 0.43% |
15,678
-1,265
| -7% | -$216K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.51M | 0.4% |
19,962
-406
| -2% | -$51K |
|