DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+8.95%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$947M
AUM Growth
+$947M
(+9.6%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
408
New
67
Increased
143
Reduced
121
Closed
24
Top Buys
| 1 |
Nike
NKE
|
$6.82M |
| 2 |
Ulta Beauty
ULTA
|
$5.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.43M |
| 4 |
Exxon Mobil
XOM
|
$4.79M |
| 5 |
Eli Lilly
LLY
|
$3.44M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.94M |
| 2 |
Mercado Libre
MELI
|
$4.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.61M |
| 4 |
Moderna
MRNA
|
$3.98M |
| 5 |
Caesars Entertainment
CZR
|
$3.63M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $4.77M | 0.5% |
28,320
+342
| +1% | +$57.6K |
|
52
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $4.75M | 0.5% |
344,161
+217
| +0.1% | +$2.99K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.64M | 0.49% |
91,417
-1,699
| -2% | -$86.2K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $4.62M | 0.49% |
9,680
+464
| +5% | +$221K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.52M | 0.48% |
39,572
-4,476
| -10% | -$511K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $4.47M | 0.47% |
30,920
+4,560
| +17% | +$660K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.4M | 0.46% |
87,101
-5,619
| -6% | -$284K |
|
58
NVIDIA
NVDA
$4.15T
| $4.37M | 0.46% |
148,620
+54,340
| +58% | +$1.6M |
|
59
Goldman Sachs
GS
$221B
| $4.08M | 0.43% |
10,665
+104
| +1% | +$39.8K |
|
60
Walt Disney
DIS
$211B
| $4.02M | 0.42% |
25,956
-14,034
| -35% | -$2.17M |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.99M | 0.42% |
13,604
+469
| +4% | +$137K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $3.98M | 0.42% |
10,010
+1,999
| +25% | +$795K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.95M | 0.42% |
64,518
-594
| -0.9% | -$36.4K |
|
64
Tesla
TSLA
$1.08T
| $3.91M | 0.41% |
11,088
+4,920
| +80% | +$1.73M |
|
65
Procter & Gamble
PG
$370B
| $3.9M | 0.41% |
23,830
-3,989
| -14% | -$653K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.81M | 0.4% |
77,989
-45,186
| -37% | -$2.21M |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.74M | 0.39% |
33,394
+16
| +0% | +$1.79K |
|
68
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.72M | 0.39% |
48,874
-3,520
| -7% | -$268K |
|
69
Edwards Lifesciences
EW
$47.7B
| $3.69M | 0.39% |
28,451
+2,429
| +9% | +$315K |
|
70
Progressive
PGR
$145B
| $3.67M | 0.39% |
35,714
-201
| -0.6% | -$20.6K |
|
71
Stryker
SYK
$149B
| $3.64M | 0.38% |
13,603
+1,407
| +12% | +$376K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $3.64M | 0.38% |
8,330
+641
| +8% | +$280K |
|
73
Paychex
PAYX
$48.8B
| $3.58M | 0.38% |
26,187
+116
| +0.4% | +$15.8K |
|
74
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.54M | 0.37% |
160,132
-83,818
| -34% | -$1.85M |
|
75
AbbVie
ABBV
$374B
| $3.49M | 0.37% |
25,749
+1,906
| +8% | +$258K |
|