DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+2.34%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$573M
AUM Growth
+$50.7M
(+9.7%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
332
New
49
Increased
145
Reduced
74
Closed
28
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.28M |
| 2 |
Starbucks
SBUX
|
$3.28M |
| 3 |
McDonald's
MCD
|
$2.68M |
| 4 |
Booking.com
BKNG
|
$2.5M |
| 5 |
Home Depot
HD
|
$2.43M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.53M |
| 2 |
Broadcom
AVGO
|
$3.05M |
| 3 |
Ulta Beauty
ULTA
|
$2.91M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.33M |
| 5 |
Church & Dwight Co
CHD
|
$2.18M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Real Estate | 6.11% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.21M | 0.38% |
43,850
-821
| -2% | -$41.3K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.16M | 0.37% |
23,388
+5,845
| +33% | +$540K |
|
78
IBM
IBM
$227B
| $2.15M | 0.37% |
15,484
+7,337
| +90% | +$1.02M |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.96M | 0.34% |
35,028
+4,862
| +16% | +$272K |
|
80
Whirlpool
WHR
$5B
| $1.92M | 0.33% |
+12,103
| New | +$1.92M |
|
81
AT&T
T
$208B
| $1.91M | 0.33% |
66,858
+30,933
| +86% | +$884K |
|
|
EVM
82
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $1.88M | 0.32% |
165,627
| – | – |
|
83
Procter & Gamble
PG
$370B
| $1.86M | 0.32% |
14,960
+4,464
| +43% | +$555K |
|
84
Sherwin-Williams
SHW
$90.5B
| $1.81M | 0.31% |
9,879
+6,435
| +187% | +$1.18M |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.77M | 0.31% |
13,830
+6,943
| +101% | +$891K |
|
86
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.75M | 0.3% |
15,805
+7,428
| +89% | +$822K |
|
87
Broadridge
BR
$29.3B
| $1.7M | 0.29% |
13,686
+4,691
| +52% | +$584K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.7M | 0.29% |
19,473
-1,970
| -9% | -$172K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $1.67M | 0.29% |
27,420
+1,580
| +6% | +$96.3K |
|
90
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.67M | 0.29% |
31,122
-9,470
| -23% | -$508K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.64M | 0.28% |
36,472
+3,196
| +10% | +$144K |
|
92
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$291M
| $1.62M | 0.28% |
119,188
+12,360
| +12% | +$168K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 0.27% |
8,460
+37
| +0.4% | +$6.99K |
|
94
AerSale
ASLE
$399M
| $1.59M | 0.27% |
159,950
| – | – |
|
95
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.59M | 0.27% |
14,927
+10,916
| +272% | +$1.16M |
|
96
Watsco
WSO
$16B
| $1.43M | 0.25% |
8,424
+7,024
| +502% | +$1.19M |
|
97
Texas Instruments
TXN
$178B
| $1.41M | 0.24% |
10,918
+3,582
| +49% | +$463K |
|
98
Illinois Tool Works
ITW
$76.2B
| $1.4M | 0.24% |
8,974
-728
| -8% | -$114K |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.33M | 0.23% |
+38,088
| New | +$1.33M |
|
100
PepsiCo
PEP
$203B
| $1.32M | 0.23% |
9,607
+3,971
| +70% | +$545K |
|