DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-12.23%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.08B
AUM Growth
+$1.08B
(-12%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
558
New
111
Increased
169
Reduced
151
Closed
57
Top Buys
| 1 |
Starbucks
SBUX
|
$9.31M |
| 2 |
Johnson & Johnson
JNJ
|
$6.41M |
| 3 |
UnitedHealth
UNH
|
$5.67M |
| 4 |
Apple
AAPL
|
$5.2M |
| 5 |
Prudential Financial
PRU
|
$4.98M |
Top Sells
| 1 |
Deere & Co
DE
|
$7.19M |
| 2 |
Broadcom
AVGO
|
$4.54M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.32M |
| 4 |
Lowe's Companies
LOW
|
$4.16M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.04M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.36% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.9B
| $5.39M | 0.5% |
27,303
+121
| +0.4% | +$23.9K |
|
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $5.18M | 0.48% |
219,090
-11,040
| -5% | -$261K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $5.13M | 0.47% |
13,533
+2,890
| +27% | +$1.1M |
|
54
Verizon
VZ
$184B
| $5.05M | 0.47% |
99,524
+5,453
| +6% | +$277K |
|
55
McCormick & Company Non-Voting
MKC
$18.7B
| $4.99M | 0.46% |
59,950
-1,105
| -2% | -$92K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.9M | 0.45% |
64,196
-14,859
| -19% | -$1.13M |
|
57
Global Payments
GPN
$21B
| $4.9M | 0.45% |
44,238
+334
| +0.8% | +$37K |
|
58
Honeywell
HON
$136B
| $4.89M | 0.45% |
28,127
+262
| +0.9% | +$45.5K |
|
59
Diageo
DEO
$61.1B
| $4.89M | 0.45% |
28,063
+370
| +1% | +$64.4K |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $4.85M | 0.45% |
23,327
-1,913
| -8% | -$397K |
|
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.85M | 0.45% |
109,298
+40,300
| +58% | +$1.79M |
|
62
L3Harris
LHX
$51.1B
| $4.7M | 0.43% |
19,432
+1,081
| +6% | +$261K |
|
63
Ulta Beauty
ULTA
$23.8B
| $4.69M | 0.43% |
12,176
-2,312
| -16% | -$891K |
|
64
Procter & Gamble
PG
$370B
| $4.66M | 0.43% |
32,435
+660
| +2% | +$94.9K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $4.65M | 0.43% |
13,407
+1,994
| +17% | +$692K |
|
66
Canadian Natural Resources
CNQ
$65B
| $4.64M | 0.43% |
176,625
-38,553
| -18% | -$1.01M |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.53M | 0.42% |
11,996
-1,327
| -10% | -$501K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.41M | 0.41% |
87,297
+12,948
| +17% | +$655K |
|
69
AbbVie
ABBV
$374B
| $4.36M | 0.4% |
28,471
-1,078
| -4% | -$165K |
|
70
Devon Energy
DVN
$22.3B
| $4.33M | 0.4% |
+78,636
| New | +$4.33M |
|
|
71
Broadcom
AVGO
$1.42T
| $4.33M | 0.4% |
89,180
-93,490
| -51% | -$4.54M |
|
72
Charter Communications
CHTR
$35.7B
| $4.29M | 0.4% |
9,156
-4,881
| -35% | -$2.29M |
|
73
Fidelity National Information Services
FIS
$35.6B
| $4.26M | 0.39% |
46,471
+1,234
| +3% | +$113K |
|
74
Equinix
EQIX
$74.6B
| $4.15M | 0.38% |
6,314
+57
| +0.9% | +$37.4K |
|
75
Crown Castle
CCI
$42.3B
| $4.09M | 0.38% |
24,302
+1,150
| +5% | +$194K |
|