DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+5.19%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$757M
AUM Growth
-$7.13M
(-0.93%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
359
New
43
Increased
75
Reduced
149
Closed
50
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.54M |
| 2 |
Capital One
COF
|
$8.38M |
| 3 |
Oracle
ORCL
|
$8.37M |
| 4 |
Chevron
CVX
|
$6.65M |
| 5 |
Martin Marietta Materials
MLM
|
$6.43M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.94M |
| 2 |
Southwest Airlines
LUV
|
$6.27M |
| 3 |
Verizon
VZ
|
$5.48M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.85M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 11.34% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Communication Services | 8.15% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$44.1B
| $2.86M | 0.38% |
16,169
+1,696
| +12% | +$300K |
|
|
EIM
77
Eaton Vance Municipal Bond Fund
EIM
$532M
| $2.84M | 0.37% |
213,245
-25,819
| -11% | -$343K |
|
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.67M | 0.35% |
180,152
-7,260
| -4% | -$108K |
|
79
AbbVie
ABBV
$377B
| $2.66M | 0.35% |
24,531
+13,828
| +129% | +$1.5M |
|
80
Johnson & Johnson
JNJ
$430B
| $2.64M | 0.35% |
16,071
-672
| -4% | -$110K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $2.64M | 0.35% |
21,043
-8,713
| -29% | -$1.09M |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $2.64M | 0.35% |
7,235
+345
| +5% | +$126K |
|
83
Alphabet (Google) Class C
GOOG
$2.76T
| $2.6M | 0.34% |
25,120
-460
| -2% | -$47.6K |
|
84
Target
TGT
$42.1B
| $2.45M | 0.32% |
12,382
+3,185
| +35% | +$631K |
|
85
BlackRock CA Municipal Income Trust
BFZ
$314M
| $2.42M | 0.32% |
168,216
+16,738
| +11% | +$240K |
|
86
Invesco QQQ Trust
QQQ
$365B
| $2.4M | 0.32% |
7,526
-1,981
| -21% | -$632K |
|
87
Abbott
ABT
$232B
| $2.39M | 0.31% |
19,944
-24,408
| -55% | -$2.93M |
|
88
Costco
COST
$425B
| $2.38M | 0.31% |
6,762
-1,086
| -14% | -$383K |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $2.35M | 0.31% |
36,937
+9,101
| +33% | +$579K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.33M | 0.31% |
25,382
+4,369
| +21% | +$400K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $2.32M | 0.31% |
11,244
-121
| -1% | -$25K |
|
92
Valero Energy
VLO
$48.6B
| $2.31M | 0.3% |
+32,235
| New | +$2.31M |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $2.24M | 0.29% |
30,283
-2,202
| -7% | -$163K |
|
94
Honeywell
HON
$137B
| $2.21M | 0.29% |
10,180
-615
| -6% | -$134K |
|
95
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.12M | 0.28% |
82,089
-38,693
| -32% | -$1M |
|
96
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.12M | 0.28% |
42,230
+2
| +0% | +$100 |
|
97
Edwards Lifesciences
EW
$47.7B
| $2.11M | 0.28% |
25,199
-6,463
| -20% | -$541K |
|
98
CompoSecure
CMPO
$1.92B
| $2.01M | 0.26% |
242,907
-24,080
| -9% | -$199K |
|
99
Paychex
PAYX
$48.9B
| $1.92M | 0.25% |
+19,572
| New | +$1.92M |
|
|
EVM
100
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $1.9M | 0.25% |
163,277
-27,100
| -14% | -$316K |
|