DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+2.67%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$360M
AUM Growth
+$360M
(+86%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
45.21%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
209
New
117
Increased
62
Reduced
19
Closed
7
Top Buys
| 1 |
Essex Property Trust
ESS
|
$19.6M |
| 2 |
Amazon
AMZN
|
$5.21M |
| 3 |
Microsoft
MSFT
|
$5.14M |
| 4 |
Apple
AAPL
|
$4.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.27M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Real Estate | 5.45% |
| 3 | Healthcare | 5.13% |
| 4 | Financials | 5.01% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $1.12M | 0.31% |
+3,324
| New | +$1.12M |
|
77
Walmart
WMT
$793B
| $1.07M | 0.3% |
+12,479
| New | +$1.07M |
|
78
Bank of America
BAC
$371B
| $1.06M | 0.29% |
37,421
+30,406
| +433% | +$857K |
|
79
Mastercard
MA
$536B
| $1.04M | 0.29% |
5,297
+3,972
| +300% | +$781K |
|
80
Jack Henry & Associates
JKHY
$11.8B
| $1.03M | 0.29% |
+7,923
| New | +$1.03M |
|
81
AT&T
T
$208B
| $1.03M | 0.29% |
32,149
+20,136
| +168% | +$646K |
|
82
Eaton
ETN
$134B
| $1.03M | 0.29% |
13,803
+10,598
| +331% | +$792K |
|
83
RTX Corp
RTX
$212B
| $1.01M | 0.28% |
+8,107
| New | +$1.01M |
|
84
Lowe's Companies
LOW
$146B
| $1.01M | 0.28% |
+10,555
| New | +$1.01M |
|
85
Procter & Gamble
PG
$370B
| $989K | 0.27% |
+12,679
| New | +$989K |
|
86
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $853K | 0.24% |
17,934
-998
| -5% | -$47.5K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $834K | 0.23% |
10,233
+942
| +10% | +$76.8K |
|
88
Constellation Brands
STZ
$25.8B
| $803K | 0.22% |
+3,668
| New | +$803K |
|
89
Texas Instruments
TXN
$178B
| $792K | 0.22% |
+7,183
| New | +$792K |
|
90
Honeywell
HON
$136B
| $786K | 0.22% |
+5,455
| New | +$786K |
|
91
Altria Group
MO
$112B
| $775K | 0.22% |
+13,634
| New | +$775K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $764K | 0.21% |
6,769
+393
| +6% | +$44.4K |
|
93
SPDR Gold Trust
GLD
$111B
| $751K | 0.21% |
6,324
+470
| +8% | +$55.8K |
|
94
KKR & Co
KKR
$120B
| $747K | 0.21% |
+30,076
| New | +$747K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $738K | 0.21% |
+3,822
| New | +$738K |
|
96
Brookline Bancorp
BRKL
| $737K | 0.2% |
39,626
+16,213
| +69% | +$302K |
|
97
Charles Schwab
SCHW
$175B
| $735K | 0.2% |
+14,380
| New | +$735K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $734K | 0.2% |
6,050
-307
| -5% | -$37.2K |
|
99
Zoetis
ZTS
$67.6B
| $704K | 0.2% |
+8,268
| New | +$704K |
|
100
Medtronic
MDT
$118B
| $696K | 0.19% |
+8,134
| New | +$696K |
|