DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+3.52%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$523M
AUM Growth
+$523M
(+4%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
319
New
19
Increased
107
Reduced
125
Closed
36
Top Buys
| 1 |
Johnson Controls International
JCI
|
$5.02M |
| 2 |
Home Depot
HD
|
$2.89M |
| 3 |
Paychex
PAYX
|
$1.81M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.79M |
| 5 |
EPR Properties
EPR
|
$1.75M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.8M |
| 2 |
Whirlpool
WHR
|
$4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.66M |
| 4 |
Illumina
ILMN
|
$1.29M |
| 5 |
Altria Group
MO
|
$1.25M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Real Estate | 6.17% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.9M | 0.36% |
16,009
+2,223
| +16% | +$264K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.87M | 0.36% |
21,443
-1,602
| -7% | -$140K |
|
78
Boeing
BA
$176B
| $1.86M | 0.36% |
5,100
-1,596
| -24% | -$581K |
|
79
Comcast
CMCSA
$125B
| $1.83M | 0.35% |
43,242
+1,064
| +3% | +$45K |
|
|
EVM
80
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $1.83M | 0.35% |
165,627
+44,300
| +37% | +$489K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.79M | 0.34% |
16,109
+1,480
| +10% | +$165K |
|
82
Zoetis
ZTS
$67.6B
| $1.73M | 0.33% |
15,234
+6,795
| +81% | +$770K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.69M | 0.32% |
30,166
-794
| -3% | -$44.4K |
|
84
Starbucks
SBUX
$99.2B
| $1.61M | 0.31% |
19,215
+300
| +2% | +$25.2K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.61M | 0.31% |
17,543
+3,198
| +22% | +$293K |
|
86
AerSale
ASLE
$399M
| $1.59M | 0.3% |
159,950
+850
| +0.5% | +$8.42K |
|
87
Cummins
CMI
$54B
| $1.58M | 0.3% |
9,189
+393
| +4% | +$67.4K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $1.57M | 0.3% |
8,423
+331
| +4% | +$61.8K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.49M | 0.29% |
33,276
+9,056
| +37% | +$406K |
|
90
Illinois Tool Works
ITW
$76.2B
| $1.46M | 0.28% |
9,702
-1,596
| -14% | -$241K |
|
91
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.44M | 0.28% |
23,612
+1,064
| +5% | +$64.8K |
|
92
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
| $1.41M | 0.27% |
106,828
-2,350
| -2% | -$31K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.27% |
25,840
+700
| +3% | +$37.8K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.36M | 0.26% |
14,712
+2,868
| +24% | +$266K |
|
95
Adobe
ADBE
$148B
| $1.33M | 0.25% |
4,507
-318
| -7% | -$93.7K |
|
96
BlackRock Municipal Income Quality Trust
BYM
$274M
| $1.29M | 0.25% |
93,957
+8,218
| +10% | +$113K |
|
97
SPDR Gold Trust
GLD
$111B
| $1.17M | 0.22% |
8,759
-325
| -4% | -$43.3K |
|
98
Union Pacific
UNP
$132B
| $1.16M | 0.22% |
6,875
+2,340
| +52% | +$396K |
|
|
BRMK
99
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.16M | 0.22% |
112,850
-2,800
| -2% | -$28.7K |
|
100
Procter & Gamble
PG
$370B
| $1.15M | 0.22% |
10,496
+75
| +0.7% | +$8.24K |
|