DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+5.27%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$445M
AUM Growth
+$445M
(+24%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
302
New
100
Increased
81
Reduced
87
Closed
22
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$4.51M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$3.8M |
| 3 |
Verizon
VZ
|
$3.77M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$3.19M |
| 5 |
CVS Health
CVS
|
$3.18M |
Top Sells
| 1 |
Intel
INTC
|
$1.64M |
| 2 |
Caterpillar
CAT
|
$1.29M |
| 3 |
Alibaba
BABA
|
$1.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 5 |
Philip Morris
PM
|
$1.12M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 7.11% |
| 3 | Real Estate | 4.77% |
| 4 | Financials | 4.76% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5B
| $1.45M | 0.33% |
+12,246
| New | +$1.45M |
|
|
PMO
77
Putnam Municipal Opportunities Trust
PMO
$276M
| $1.42M | 0.32% |
+124,354
| New | +$1.42M |
|
78
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.38M | 0.31% |
22,134
+1,665
| +8% | +$104K |
|
|
79
Philip Morris
PM
$254B
| $1.32M | 0.3% |
16,192
-13,712
| -46% | -$1.12M |
|
80
Jack Henry & Associates
JKHY
$11.8B
| $1.31M | 0.29% |
8,175
+252
| +3% | +$40.4K |
|
81
Deere & Co
DE
$127B
| $1.28M | 0.29% |
8,493
+4,683
| +123% | +$704K |
|
82
Exxon Mobil
XOM
$477B
| $1.27M | 0.28% |
14,898
-3,331
| -18% | -$283K |
|
83
Lowe's Companies
LOW
$146B
| $1.2M | 0.27% |
10,422
-133
| -1% | -$15.3K |
|
84
AbbVie
ABBV
$374B
| $1.19M | 0.27% |
12,578
-2,874
| -19% | -$272K |
|
85
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.18M | 0.27% |
39,752
-5,329
| -12% | -$158K |
|
86
Costco
COST
$421B
| $1.17M | 0.26% |
4,968
+1,915
| +63% | +$450K |
|
87
Procter & Gamble
PG
$370B
| $1.16M | 0.26% |
13,880
+1,201
| +9% | +$99.9K |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.15M | 0.26% |
18,518
-1,393
| -7% | -$86.7K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.15M | 0.26% |
8,632
-239
| -3% | -$31.8K |
|
90
Bank of America
BAC
$371B
| $1.14M | 0.26% |
38,644
+1,223
| +3% | +$36K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.12M | 0.25% |
13,448
-782
| -5% | -$65.3K |
|
|
TTCF
92
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.11M | 0.25% |
+115,900
| New | +$1.11M |
|
|
BRMK
93
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $997K | 0.22% |
+101,400
| New | +$997K |
|
|
EIV
94
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $994K | 0.22% |
+85,860
| New | +$994K |
|
95
Emerson Electric
EMR
$72.9B
| $961K | 0.22% |
12,548
+2,881
| +30% | +$221K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $922K | 0.21% |
8,332
+1,563
| +23% | +$173K |
|
97
Biogen
BIIB
$20.5B
| $921K | 0.21% |
+2,608
| New | +$921K |
|
98
Illumina
ILMN
$15.2B
| $866K | 0.19% |
+2,426
| New | +$866K |
|
99
Adams Diversified Equity Fund
ADX
$2.6B
| $848K | 0.19% |
+50,857
| New | +$848K |
|
100
Kinder Morgan
KMI
$59.4B
| $834K | 0.19% |
+47,036
| New | +$834K |
|