DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+11.88%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$503M
AUM Growth
+$503M
(+14%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
345
New
68
Increased
83
Reduced
105
Closed
45
Top Buys
| 1 |
Deere & Co
DE
|
$3.94M |
| 2 |
Eli Lilly
LLY
|
$3.79M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.63M |
| 4 |
Paychex
PAYX
|
$3.3M |
| 5 |
Medical Properties Trust
MPW
|
$2.85M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.56M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.21M |
| 3 |
CVS Health
CVS
|
$2.93M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.11M |
| 5 |
IBM
IBM
|
$1.96M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Real Estate | 5.99% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Healthcare | 5.5% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.69M | 0.34% |
42,178
+22,268
| +112% | +$890K |
|
77
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.67M | 0.33% |
30,960
+22,719
| +276% | +$1.23M |
|
78
Illumina
ILMN
$15.2B
| $1.66M | 0.33% |
5,355
+2,995
| +127% | +$931K |
|
79
Illinois Tool Works
ITW
$75.9B
| $1.62M | 0.32% |
11,298
-2,734
| -19% | -$393K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.6M | 0.32% |
14,629
+10,462
| +251% | +$1.14M |
|
81
AerSale
ASLE
$394M
| $1.56M | 0.31% |
+159,100
| New | +$1.56M |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.55M | 0.31% |
13,786
+7,585
| +122% | +$851K |
|
83
Kinder Morgan
KMI
$59.1B
| $1.52M | 0.3% |
76,168
+29,132
| +62% | +$583K |
|
84
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $1.5M | 0.3% |
+41,479
| New | +$1.5M |
|
85
Philip Morris
PM
$253B
| $1.48M | 0.29% |
16,730
-135
| -0.8% | -$11.9K |
|
86
Alphabet (Google) Class C
GOOG
$2.78T
| $1.48M | 0.29% |
1,257
-305
| -20% | -$358K |
|
87
Invesco QQQ Trust
QQQ
$363B
| $1.45M | 0.29% |
8,092
-5,603
| -41% | -$1.01M |
|
88
Chevron
CVX
$317B
| $1.45M | 0.29% |
11,731
-4,374
| -27% | -$539K |
|
89
iShares Core High Dividend ETF
HDV
$11.5B
| $1.42M | 0.28% |
+15,218
| New | +$1.42M |
|
90
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$293M
| $1.41M | 0.28% |
109,178
+5,600
| +5% | +$72.4K |
|
91
Starbucks
SBUX
$98.8B
| $1.41M | 0.28% |
18,915
+14,368
| +316% | +$1.07M |
|
92
iShares S&P 100 ETF
OEF
$21.9B
| $1.4M | 0.28% |
+11,204
| New | +$1.4M |
|
93
Cummins
CMI
$53.9B
| $1.39M | 0.28% |
+8,796
| New | +$1.39M |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.36M | 0.27% |
22,548
+17,548
| +351% | +$1.06M |
|
95
Clorox
CLX
$15B
| $1.29M | 0.26% |
8,048
-2,778
| -26% | -$446K |
|
96
Adobe
ADBE
$147B
| $1.29M | 0.26% |
4,825
-3,385
| -41% | -$901K |
|
|
EVM
97
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $1.28M | 0.25% |
121,327
+34,200
| +39% | +$361K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $1.27M | 0.25% |
14,345
+11,467
| +398% | +$1.02M |
|
99
AT&T
T
$208B
| $1.21M | 0.24% |
38,434
+30,636
| +393% | +$961K |
|
|
BRMK
100
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.18M | 0.23% |
115,650
+51,625
| +81% | +$526K |
|