DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+11.51%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$764M
AUM Growth
+$143M
(+23%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
338
New
55
Increased
120
Reduced
94
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 2 |
Apple
AAPL
|
$4.33M |
| 3 |
Boeing
BA
|
$4.15M |
| 4 |
Amazon
AMZN
|
$4.14M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.67M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.43M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.03M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.95M |
| 4 |
Danaher
DHR
|
$2.66M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.36M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Communication Services | 7.97% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.2M | 0.55% |
71,912
-3,478
| -5% | -$203K |
|
52
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.15M | 0.54% |
270,113
-107,092
| -28% | -$1.65M |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.04M | 0.53% |
14,088
-183
| -1% | -$52.5K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.01M | 0.52% |
35,327
+6,478
| +22% | +$735K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $3.8M | 0.49% |
29,756
+359
| +1% | +$45.8K |
|
56
Progressive
PGR
$146B
| $3.74M | 0.49% |
37,850
-535
| -1% | -$52.9K |
|
57
Nike
NKE
$111B
| $3.73M | 0.48% |
26,326
+19,893
| +309% | +$2.81M |
|
58
Procter & Gamble
PG
$373B
| $3.69M | 0.48% |
26,512
+10,324
| +64% | +$1.44M |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.53M | 0.46% |
25,536
-646
| -2% | -$89.2K |
|
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.47M | 0.45% |
51,148
-44,638
| -47% | -$3.03M |
|
61
Broadcom
AVGO
$1.44T
| $3.33M | 0.43% |
75,990
+39,780
| +110% | +$1.74M |
|
|
EIM
62
Eaton Vance Municipal Bond Fund
EIM
$528M
| $3.25M | 0.42% |
239,064
-62,055
| -21% | -$844K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.19M | 0.42% |
57,895
+192
| +0.3% | +$10.6K |
|
64
Qualcomm
QCOM
$172B
| $3.14M | 0.41% |
20,588
+16,631
| +420% | +$2.53M |
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.13M | 0.41% |
120,782
-781
| -0.6% | -$20.3K |
|
66
Take-Two Interactive
TTWO
$44.3B
| $3.01M | 0.39% |
14,473
+2,083
| +17% | +$433K |
|
67
Invesco QQQ Trust
QQQ
$367B
| $2.98M | 0.39% |
9,507
-513
| -5% | -$161K |
|
68
Costco
COST
$423B
| $2.96M | 0.38% |
7,848
+5,942
| +312% | +$2.24M |
|
69
Vanguard Small-Cap ETF
VB
$66.5B
| $2.95M | 0.38% |
15,175
-88
| -0.6% | -$17.1K |
|
70
Crown Castle
CCI
$41.5B
| $2.92M | 0.38% |
18,328
-12,172
| -40% | -$1.94M |
|
71
Edwards Lifesciences
EW
$47.5B
| $2.89M | 0.38% |
31,662
+450
| +1% | +$41.1K |
|
72
Prologis
PLD
$104B
| $2.85M | 0.37% |
28,610
-635
| -2% | -$63.3K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.85M | 0.37% |
56,833
+1,966
| +4% | +$98.5K |
|
74
iShares Core S&P 500 ETF
IVV
$664B
| $2.83M | 0.37% |
7,547
-324
| -4% | -$122K |
|
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.83M | 0.37% |
187,412
-86,021
| -31% | -$1.3M |
|