DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+17.65%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$563M
AUM Growth
+$111M
(+25%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
287
New
35
Increased
96
Reduced
104
Closed
17
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.85M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.61M |
| 3 |
Zoetis
ZTS
|
$3.14M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.77M |
| 5 |
SPDR Gold Trust
GLD
|
$2.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 2 |
Essex Property Trust
ESS
|
$3.44M |
| 3 |
Comcast
CMCSA
|
$1.9M |
| 4 |
Walt Disney
DIS
|
$1.42M |
| 5 |
United Parcel Service
UPS
|
$1.23M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Healthcare | 9.17% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.3M | 0.57% |
60,373
+1,168
| +2% | +$63.9K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.14M | 0.54% |
15,192
-1,006
| -6% | -$208K |
|
53
Progressive
PGR
$146B
| $3.08M | 0.53% |
38,385
-1,363
| -3% | -$109K |
|
54
VanEck High Yield Muni ETF
HYD
$3.3B
| $3.04M | 0.52% |
51,219
+2,300
| +5% | +$136K |
|
55
iShares S&P 100 ETF
OEF
$22.2B
| $2.97M | 0.51% |
20,878
+457
| +2% | +$65.1K |
|
56
BlackRock MuniYield Quality Fund III
MYI
$703M
| $2.91M | 0.5% |
223,390
-1,500
| -0.7% | -$19.5K |
|
57
Merck
MRK
$210B
| $2.9M | 0.5% |
39,335
-13,835
| -26% | -$1.02M |
|
58
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.9M | 0.5% |
123,783
+9,055
| +8% | +$212K |
|
59
lululemon athletica
LULU
$24.7B
| $2.86M | 0.49% |
9,154
-1,404
| -13% | -$438K |
|
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $2.84M | 0.49% |
142,800
+16,230
| +13% | +$323K |
|
61
Sherwin-Williams
SHW
$91.2B
| $2.79M | 0.48% |
14,475
+837
| +6% | +$161K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.71M | 0.46% |
20,689
+310
| +2% | +$40.6K |
|
63
IBM
IBM
$230B
| $2.6M | 0.44% |
22,505
-3,291
| -13% | -$380K |
|
64
Chevron
CVX
$318B
| $2.56M | 0.44% |
+28,649
| New | +$2.56M |
|
65
Abbott
ABT
$231B
| $2.48M | 0.42% |
27,152
+19,782
| +268% | +$1.81M |
|
66
Invesco QQQ Trust
QQQ
$368B
| $2.45M | 0.42% |
9,904
+2,298
| +30% | +$569K |
|
67
Vanguard S&P 500 ETF
VOO
$730B
| $2.36M | 0.4% |
8,340
-1,884
| -18% | -$534K |
|
68
Vanguard Small-Cap ETF
VB
$66.7B
| $2.33M | 0.4% |
15,966
-1,544
| -9% | -$225K |
|
69
Take-Two Interactive
TTWO
$44.4B
| $2.24M | 0.38% |
16,020
+9,088
| +131% | +$1.27M |
|
70
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.19M | 0.37% |
43,778
+7
| +0% | +$350 |
|
71
Vanguard Total Stock Market ETF
VTI
$529B
| $2.16M | 0.37% |
13,772
-4,007
| -23% | -$627K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.15M | 0.37% |
54,363
-5,332
| -9% | -$211K |
|
|
EVM
73
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $2.15M | 0.37% |
193,377
| – | – |
|
74
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.15M | 0.37% |
19,420
+15,070
| +346% | +$1.67M |
|
75
iShares Core S&P 500 ETF
IVV
$666B
| $2.14M | 0.37% |
6,901
+149
| +2% | +$46.1K |
|