DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+17.65%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$563M
AUM Growth
+$111M
(+25%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
287
New
35
Increased
96
Reduced
104
Closed
17
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.85M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.61M |
| 3 |
Zoetis
ZTS
|
$3.14M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.77M |
| 5 |
SPDR Gold Trust
GLD
|
$2.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 2 |
Essex Property Trust
ESS
|
$3.44M |
| 3 |
Comcast
CMCSA
|
$1.9M |
| 4 |
Walt Disney
DIS
|
$1.42M |
| 5 |
United Parcel Service
UPS
|
$1.23M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Healthcare | 9.17% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $2.11M | 0.36% |
+35,784
| New | +$2.11M |
|
77
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.09M | 0.36% |
29,460
-160
| -0.5% | -$11.3K |
|
78
Intercontinental Exchange
ICE
$99.9B
| $2.08M | 0.36% |
22,718
-287
| -1% | -$26.3K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.01M | 0.34% |
+39,675
| New | +$2.01M |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.94M | 0.33% |
19,411
+2,041
| +12% | +$204K |
|
81
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.93M | 0.33% |
44,504
-5,580
| -11% | -$242K |
|
82
PepsiCo
PEP
$201B
| $1.93M | 0.33% |
14,553
-2,027
| -12% | -$268K |
|
83
Broadcom
AVGO
$1.44T
| $1.91M | 0.33% |
60,380
+30,480
| +102% | +$962K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.91M | 0.33% |
+18,750
| New | +$1.91M |
|
85
Procter & Gamble
PG
$373B
| $1.9M | 0.33% |
15,918
+1,232
| +8% | +$147K |
|
86
RTX Corp
RTX
$212B
| $1.84M | 0.32% |
+29,910
| New | +$1.84M |
|
87
Crown Castle
CCI
$41.6B
| $1.83M | 0.31% |
+10,933
| New | +$1.83M |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.82M | 0.31% |
33,956
-2,015
| -6% | -$108K |
|
89
Kraft Heinz
KHC
$31.9B
| $1.79M | 0.31% |
+56,050
| New | +$1.79M |
|
90
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $1.7M | 0.29% |
128,248
+3,425
| +3% | +$45.5K |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.66M | 0.28% |
45,889
-608
| -1% | -$22K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.81T
| $1.66M | 0.28% |
23,480
+660
| +3% | +$46.7K |
|
93
Watsco
WSO
$16.4B
| $1.64M | 0.28% |
9,249
+708
| +8% | +$126K |
|
94
Amgen
AMGN
$151B
| $1.61M | 0.28% |
6,818
+4,829
| +243% | +$1.14M |
|
95
Dover
DOV
$24.5B
| $1.47M | 0.25% |
+15,223
| New | +$1.47M |
|
96
Starbucks
SBUX
$98.9B
| $1.46M | 0.25% |
19,889
-2,370
| -11% | -$174K |
|
97
Johnson & Johnson
JNJ
$431B
| $1.45M | 0.25% |
10,279
+1,029
| +11% | +$145K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.44M | 0.25% |
17,691
-664
| -4% | -$54.2K |
|
99
Medical Properties Trust
MPW
$2.67B
| $1.43M | 0.25% |
76,183
-6,183
| -8% | -$116K |
|
100
AutoZone
AZO
$70.8B
| $1.43M | 0.24% |
1,264
+283
| +29% | +$319K |
|