DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-14.33%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$452M
AUM Growth
+$452M
(-27%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
341
New
39
Increased
91
Reduced
109
Closed
89
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.77M |
| 2 |
Amazon
AMZN
|
$2.15M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.02M |
| 4 |
lululemon athletica
LULU
|
$1.58M |
| 5 |
AbbVie
ABBV
|
$1.55M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.22M |
| 2 |
Essex Property Trust
ESS
|
$5.55M |
| 3 |
Verizon
VZ
|
$4.27M |
| 4 |
Johnson Controls International
JCI
|
$4.2M |
| 5 |
Paychex
PAYX
|
$3.88M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$293M
| $1.57M | 0.34% |
124,823
+4,555
| +4% | +$57.4K |
|
77
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.55M | 0.34% |
35,971
-1,443
| -4% | -$62.3K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.54M | 0.34% |
+17,370
| New | +$1.54M |
|
79
Starbucks
SBUX
$98.8B
| $1.46M | 0.32% |
22,259
-54,951
| -71% | -$3.61M |
|
80
Invesco QQQ Trust
QQQ
$362B
| $1.45M | 0.32% |
7,606
-546
| -7% | -$104K |
|
81
Medical Properties Trust
MPW
$2.64B
| $1.42M | 0.31% |
82,366
-105,570
| -56% | -$1.83M |
|
82
United Parcel Service
UPS
$72B
| $1.42M | 0.31% |
15,204
+11,855
| +354% | +$1.11M |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.42M | 0.31% |
18,355
-889
| -5% | -$68.5K |
|
84
Pfizer
PFE
$141B
| $1.41M | 0.31% |
43,152
+16,219
| +60% | +$530K |
|
85
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $1.41M | 0.31% |
46,497
+6,696
| +17% | +$203K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.4M | 0.3% |
16,101
+1,983
| +14% | +$172K |
|
87
Watsco
WSO
$15.9B
| $1.35M | 0.29% |
8,541
+176
| +2% | +$27.8K |
|
88
Alphabet (Google) Class C
GOOG
$2.78T
| $1.33M | 0.29% |
1,141
-237
| -17% | -$276K |
|
89
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.26% |
9,250
+1,793
| +24% | +$235K |
|
90
McDonald's
MCD
$226B
| $1.21M | 0.26% |
7,291
-7,546
| -51% | -$1.25M |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.2M | 0.26% |
29,303
+5,065
| +21% | +$207K |
|
92
Target
TGT
$42B
| $1.2M | 0.26% |
12,858
+4,800
| +60% | +$446K |
|
93
Cisco
CSCO
$268B
| $1.19M | 0.26% |
30,375
+7,902
| +35% | +$311K |
|
94
BlackRock Municipal Income Quality Trust
BYM
$273M
| $1.15M | 0.25% |
86,484
+11,888
| +16% | +$157K |
|
|
MCA
95
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.14M | 0.25% |
84,050
+21,951
| +35% | +$297K |
|
96
Illinois Tool Works
ITW
$75.9B
| $1.13M | 0.25% |
7,925
-929
| -10% | -$132K |
|
97
Martin Marietta Materials
MLM
$36.7B
| $1.12M | 0.24% |
5,929
-4,013
| -40% | -$759K |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.07M | 0.23% |
8,003
+24
| +0.3% | +$3.2K |
|
99
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.06M | 0.23% |
10,688
-3,609
| -25% | -$358K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.05M | 0.23% |
31,411
-955
| -3% | -$31.9K |
|