DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+1.57%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$864M
AUM Growth
+$864M
(+3.6%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
370
New
42
Increased
129
Reduced
111
Closed
29
Top Buys
| 1 |
Mercado Libre
MELI
|
$9.42M |
| 2 |
Merck
MRK
|
$6.95M |
| 3 |
Moderna
MRNA
|
$6.41M |
| 4 |
Cintas
CTAS
|
$5.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.47M |
Top Sells
| 1 |
Intel
INTC
|
$7.03M |
| 2 |
Eaton
ETN
|
$6.33M |
| 3 |
AbbVie
ABBV
|
$5.32M |
| 4 |
Electronic Arts
EA
|
$5.07M |
| 5 |
Walmart
WMT
|
$4.38M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 11.25% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Communication Services | 7.75% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$65.9B
| $4.57M | 0.53% | 125,041 +12,180 | +11% | +$445K |
|
52
Vanguard Growth ETF
VUG
$185B
| $4.55M | 0.52% | 15,692 -756 | -5% | -$219K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.48M | 0.52% | 10,450 -491 | -4% | -$211K |
|
54
Ulta Beauty
ULTA
$22.1B
| $4.45M | 0.51% | 12,323 +789 | +7% | +$285K |
|
55
Zoetis
ZTS
$69.3B
| $4.42M | 0.51% | 22,761 -687 | -3% | -$133K |
|
56
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.4M | 0.51% | 160,471 -12,995 | -7% | -$356K |
|
57
Goldman Sachs
GS
$226B
| $3.99M | 0.46% | 10,561 +1,737 | +20% | +$657K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $3.97M | 0.46% | 9,216 +860 | +10% | +$371K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.97M | 0.46% | 65,112 -761 | -1% | -$46.4K |
|
60
Costco
COST
$418B
| $3.9M | 0.45% | 8,678 +466 | +6% | +$209K |
|
61
Procter & Gamble
PG
$368B
| $3.89M | 0.45% | 27,819 -63 | -0.2% | -$8.81K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.86M | 0.44% | 13,135 -269 | -2% | -$79K |
|
63
Emerson Electric
EMR
$74.3B
| $3.71M | 0.43% | +39,387 | New | +$3.71M |
|
64
Nike
NKE
$114B
| $3.65M | 0.42% | 25,133 -74 | -0.3% | -$10.7K |
|
65
Broadcom
AVGO
$1.4T
| $3.61M | 0.41% | 7,439 +184 | +3% | +$89.2K |
|
66
Verizon
VZ
$186B
| $3.59M | 0.41% | 66,507 +1,196 | +2% | +$64.6K |
|
67
Target
TGT
$43.6B
| $3.55M | 0.41% | 15,536 +2,587 | +20% | +$592K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 0.4% | 1,318 -53 | -4% | -$141K |
|
69
Prologis
PLD
$106B
| $3.51M | 0.4% | 27,978 -94 | -0.3% | -$11.8K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.45M | 0.4% | 33,378 -2,699 | -7% | -$279K |
|
71
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.43M | 0.39% | 52,394 -5,117 | -9% | -$335K |
|
72
Progressive
PGR
$145B
| $3.25M | 0.37% | 35,915 -1,955 | -5% | -$177K |
|
73
Stryker
SYK
$150B
| $3.22M | 0.37% | 12,196 +9,149 | +300% | +$2.41M |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.15M | 0.36% | 57,671 -678 | -1% | -$37K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.15M | 0.36% | 52,382 -4,751 | -8% | -$285K |
|