DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+3.62%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$189M
AUM Growth
+$189M
(+2.2%)
Cap. Flow
-$798K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
78
New
17
Increased
33
Reduced
20
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$440K |
| 2 |
Caterpillar
CAT
|
$387K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$386K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$379K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$325K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$9.5M |
| 2 |
Illinois Tool Works
ITW
|
$162K |
| 3 |
Becton Dickinson
BDX
|
$118K |
| 4 |
Salesforce
CRM
|
$115K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$75.6K |
Sector Composition
| 1 | Healthcare | 4.28% |
| 2 | Technology | 3.57% |
| 3 | Industrials | 1.52% |
| 4 | Consumer Staples | 1.38% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $203K | 0.11% |
+2,063
| New | +$203K |
|
77
Mastercard
MA
$536B
| $201K | 0.11% |
+1,325
| New | +$201K |
|
|
78
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-169,309
| Closed | -$9.5M |
|