DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+0.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.27B
AUM Growth
+$4.27B
(-1.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$44.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$21.2M |
| 3 |
Boston Scientific
BSX
|
$16.6M |
| 4 |
JPMorgan Chase
JPM
|
$16M |
| 5 |
Howmet Aerospace
HWM
|
$13.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Cintas
CTAS
|
$16.1M |
| 3 |
Ferrari
RACE
|
$15.6M |
| 4 |
Blackrock
BLK
|
$13.6M |
| 5 |
Eli Lilly
LLY
|
$13.4M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$97B
| $17M | 0.4% |
278,549
+18,256
| +7% | +$1.11M |
|
52
iShares S&P 100 ETF
OEF
$22B
| $16.3M | 0.38% |
60,204
-40,576
| -40% | -$11M |
|
53
TJX Companies
TJX
$155B
| $16.1M | 0.38% |
132,136
+15,054
| +13% | +$1.83M |
|
54
Bank of New York Mellon
BK
$73.9B
| $16.1M | 0.38% |
191,685
+17,048
| +10% | +$1.43M |
|
55
Waste Management
WM
$90.3B
| $16M | 0.37% |
69,158
-2,437
| -3% | -$564K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.47B
| $15.1M | 0.35% |
175,859
+8,133
| +5% | +$699K |
|
57
Cummins
CMI
$54.1B
| $14.7M | 0.34% |
46,981
+7,496
| +19% | +$2.35M |
|
58
Home Depot
HD
$406B
| $14.7M | 0.34% |
40,137
-36,254
| -47% | -$13.3M |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $14.2M | 0.33% |
97,355
+4,416
| +5% | +$645K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14.1M | 0.33% |
150,934
-964
| -0.6% | -$90.1K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $14M | 0.33% |
51,052
-164
| -0.3% | -$45.1K |
|
|
62
Howmet Aerospace
HWM
$70B
| $13.7M | 0.32% |
+105,647
| New | +$13.7M |
|
63
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $13.7M | 0.32% |
309,340
+17,320
| +6% | +$767K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $13.5M | 0.32% |
69,758
-596
| -0.8% | -$116K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $13.4M | 0.31% |
128,491
-7,343
| -5% | -$768K |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $13.4M | 0.31% |
50,667
-484
| -0.9% | -$128K |
|
67
Procter & Gamble
PG
$369B
| $13.3M | 0.31% |
78,284
-25,626
| -25% | -$4.37M |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.2M | 0.31% |
36,616
-2,555
| -7% | -$923K |
|
69
Cisco
CSCO
$267B
| $13M | 0.3% |
210,034
-3,556
| -2% | -$219K |
|
70
Southern Company
SO
$101B
| $12.9M | 0.3% |
140,381
-28,428
| -17% | -$2.61M |
|
71
T-Mobile US
TMUS
$285B
| $12.9M | 0.3% |
48,258
+6,238
| +15% | +$1.66M |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $12.6M | 0.3% |
119,462
+14,096
| +13% | +$1.49M |
|
73
Deere & Co
DE
$127B
| $12.5M | 0.29% |
26,588
-750
| -3% | -$353K |
|
74
Chevron
CVX
$319B
| $12.5M | 0.29% |
74,452
-3,144
| -4% | -$526K |
|
75
Amgen
AMGN
$153B
| $12.4M | 0.29% |
39,929
+3,963
| +11% | +$1.23M |
|