DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+5.37%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$618M
AUM Growth
+$45M
(+7.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
321
New
17
Increased
117
Reduced
121
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
$3.76M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.03M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.24M |
| 4 |
United Rentals
URI
|
$2.01M |
| 5 |
Starbucks
SBUX
|
$1.84M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.32M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.48M |
| 4 |
EPR Properties
EPR
|
$1.27M |
| 5 |
Kinder Morgan
KMI
|
$931K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 6.07% |
| 4 | Healthcare | 5.64% |
| 5 | Real Estate | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $2.48M | 0.4% |
84,091
+17,233
| +26% | +$509K |
|
77
Accenture
ACN
$158B
| $2.48M | 0.4% |
11,772
-337
| -3% | -$71K |
|
78
AutoZone
AZO
$70.8B
| $2.34M | 0.38% |
1,963
+868
| +79% | +$1.03M |
|
79
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.25M | 0.36% |
44,773
+923
| +2% | +$46.4K |
|
80
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.25M | 0.36% |
48,236
-98
| -0.2% | -$4.57K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.23M | 0.36% |
37,414
+2,386
| +7% | +$142K |
|
82
UnitedHealth
UNH
$281B
| $2.09M | 0.34% |
7,119
+3,498
| +97% | +$1.03M |
|
|
EVM
83
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $1.98M | 0.32% |
175,627
+10,000
| +6% | +$113K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.95M | 0.31% |
14,297
+467
| +3% | +$63.7K |
|
85
Alphabet (Google) Class C
GOOG
$2.81T
| $1.84M | 0.3% |
27,560
+140
| +0.5% | +$9.36K |
|
86
Exxon Mobil
XOM
$479B
| $1.8M | 0.29% |
25,753
-5,907
| -19% | -$412K |
|
|
87
Kinder Morgan
KMI
$59.4B
| $1.76M | 0.28% |
83,103
-43,970
| -35% | -$931K |
|
88
Procter & Gamble
PG
$373B
| $1.76M | 0.28% |
14,056
-904
| -6% | -$113K |
|
89
Invesco QQQ Trust
QQQ
$368B
| $1.73M | 0.28% |
8,152
-308
| -4% | -$65.5K |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.73M | 0.28% |
+13,288
| New | +$1.73M |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.69M | 0.27% |
19,244
-229
| -1% | -$20.1K |
|
92
IBM
IBM
$230B
| $1.69M | 0.27% |
13,152
-2,332
| -15% | -$299K |
|
93
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $1.64M | 0.26% |
120,268
+1,080
| +0.9% | +$14.7K |
|
94
AerSale
ASLE
$405M
| $1.62M | 0.26% |
159,175
-775
| -0.5% | -$7.89K |
|
95
Illinois Tool Works
ITW
$77.4B
| $1.59M | 0.25% |
8,854
-120
| -1% | -$21.6K |
|
96
Broadridge
BR
$29.5B
| $1.57M | 0.25% |
12,689
-997
| -7% | -$123K |
|
97
Watsco
WSO
$16.4B
| $1.51M | 0.24% |
8,365
-59
| -0.7% | -$10.6K |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.51M | 0.24% |
39,801
+1,713
| +4% | +$64.8K |
|
99
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.5M | 0.24% |
25,518
-5,604
| -18% | -$329K |
|
100
Texas Instruments
TXN
$170B
| $1.46M | 0.23% |
11,367
+449
| +4% | +$57.6K |
|