DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-4.09%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.23B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
619
New
118
Increased
223
Reduced
148
Closed
55
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$48.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 4 |
McDonald's
MCD
|
$10.5M |
| 5 |
Exxon Mobil
XOM
|
$9.89M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.78M |
| 3 |
Essex Property Trust
ESS
|
$6.54M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.05M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.9B
| $5.52M | 0.45% | 27,481 +178 | +0.7% | +$35.8K |
|
52
Comcast
CMCSA
$125B
| $5.49M | 0.44% | 187,205 +2,084 | +1% | +$61.1K |
|
53
CVS Health
CVS
$92.8B
| $5.48M | 0.44% | 57,470 -835 | -1% | -$79.6K |
|
54
Procter & Gamble
PG
$368B
| $5.41M | 0.44% | 42,827 +10,392 | +32% | +$1.31M |
|
55
Cencora
COR
$56.5B
| $5.39M | 0.44% | 39,817 -103 | -0.3% | -$13.9K |
|
56
Danaher
DHR
$147B
| $5.28M | 0.43% | 20,437 +15,424 | +308% | +$3.98M |
|
57
Truist Financial
TFC
$60.4B
| $5.19M | 0.42% | 119,092 +85 | +0.1% | +$3.7K |
|
58
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.11M | 0.41% | 125,098 +40,882 | +49% | +$1.67M |
|
59
ConocoPhillips
COP
$124B
| $4.94M | 0.4% | 48,267 +10,880 | +29% | +$1.11M |
|
60
Diageo
DEO
$62.1B
| $4.92M | 0.4% | 28,961 +898 | +3% | +$152K |
|
61
Global Payments
GPN
$21.5B
| $4.81M | 0.39% | 44,489 +251 | +0.6% | +$27.1K |
|
62
Ulta Beauty
ULTA
$22.1B
| $4.78M | 0.39% | 11,905 -271 | -2% | -$109K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $4.73M | 0.38% | 14,409 +1,002 | +7% | +$329K |
|
64
American Electric Power
AEP
$59.4B
| $4.64M | 0.38% | 53,728 +14,801 | +38% | +$1.28M |
|
65
Broadcom
AVGO
$1.4T
| $4.61M | 0.37% | 10,378 +1,460 | +16% | +$648K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.54M | 0.37% | 20,952 -24,665 | -54% | -$5.34M |
|
67
SPDR Gold Trust
GLD
$107B
| $4.49M | 0.36% | 29,045 -17,873 | -38% | -$2.76M |
|
68
Verizon
VZ
$186B
| $4.49M | 0.36% | 118,304 +18,780 | +19% | +$713K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.49M | 0.36% | 12,563 +567 | +5% | +$203K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.3M | 0.35% | 44,672 +8,167 | +22% | +$787K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $4.29M | 0.35% | 26,008 -8,695 | -25% | -$1.43M |
|
72
McCormick & Company Non-Voting
MKC
$18.9B
| $4.27M | 0.35% | 59,879 -71 | -0.1% | -$5.06K |
|
73
Oracle
ORCL
$635B
| $4.18M | 0.34% | 68,426 +11,001 | +19% | +$672K |
|
74
Mastercard
MA
$538B
| $4.16M | 0.34% | 14,614 -4,207 | -22% | -$1.2M |
|
75
Crown Castle
CCI
$43.2B
| $4.11M | 0.33% | 28,434 +4,132 | +17% | +$597K |
|