DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+11.51%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$764M
AUM Growth
+$764M
(+23%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
338
New
55
Increased
122
Reduced
93
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 2 |
Apple
AAPL
|
$4.33M |
| 3 |
Boeing
BA
|
$4.15M |
| 4 |
Amazon
AMZN
|
$4.14M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.67M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.43M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.03M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.95M |
| 4 |
Danaher
DHR
|
$2.66M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.36M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Communication Services | 7.97% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.8M | 0.36% |
45,483
-2,283
| -5% | -$140K |
|
77
Mercury Insurance
MCY
$4.27B
| $2.68M | 0.35% |
+51,340
| New | +$2.68M |
|
78
Johnson & Johnson
JNJ
$429B
| $2.64M | 0.34% |
16,743
+7,521
| +82% | +$1.18M |
|
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.54M | 0.33% |
34,626
-32,120
| -48% | -$2.36M |
|
80
Pfizer
PFE
$141B
| $2.51M | 0.33% |
68,132
-59,890
| -47% | -$2.2M |
|
81
lululemon athletica
LULU
$23.8B
| $2.4M | 0.31% |
6,902
+5,398
| +359% | +$1.88M |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $2.37M | 0.31% |
6,890
-688
| -9% | -$236K |
|
83
Martin Marietta Materials
MLM
$36.9B
| $2.36M | 0.31% |
+8,307
| New | +$2.36M |
|
84
UnitedHealth
UNH
$279B
| $2.34M | 0.3% |
6,683
+4,740
| +244% | +$1.66M |
|
85
PepsiCo
PEP
$203B
| $2.3M | 0.3% |
15,510
+439
| +3% | +$65.1K |
|
86
Honeywell
HON
$136B
| $2.3M | 0.3% |
10,795
+8,155
| +309% | +$1.73M |
|
|
87
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.26M | 0.29% |
45,395
-59,300
| -57% | -$2.95M |
|
88
CompoSecure
CMPO
$1.94B
| $2.24M | 0.29% |
+266,987
| New | +$2.24M |
|
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $2.24M | 0.29% |
25,580
+800
| +3% | +$70.1K |
|
|
EVM
90
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $2.24M | 0.29% |
190,377
-3,500
| -2% | -$41.1K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.23M | 0.29% |
32,485
| – | – |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $2.21M | 0.29% |
11,365
-616
| -5% | -$120K |
|
93
OppFi
OPFI
$287M
| $2.21M | 0.29% |
+217,070
| New | +$2.21M |
|
94
BlackRock MuniYield Quality Fund III
MYI
$703M
| $2.2M | 0.29% |
152,505
-34,885
| -19% | -$504K |
|
95
BlackRock CA Municipal Income Trust
BFZ
$314M
| $2.16M | 0.28% |
151,478
+58,795
| +63% | +$837K |
|
96
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.12M | 0.28% |
42,228
-1,945
| -4% | -$97.6K |
|
97
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.02M | 0.26% |
44,204
-300
| -0.7% | -$13.7K |
|
98
Tesla
TSLA
$1.08T
| $1.99M | 0.26% |
8,478
+5,496
| +184% | +$1.29M |
|
99
United Rentals
URI
$60.8B
| $1.98M | 0.26% |
+8,541
| New | +$1.98M |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.89M | 0.25% |
17,494
-11,343
| -39% | -$1.23M |
|