DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+7.99%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$834M
AUM Growth
+$834M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
355
New
46
Increased
112
Reduced
128
Closed
27
Top Buys
| 1 |
Danaher
DHR
|
$8.02M |
| 2 |
Intel
INTC
|
$7.03M |
| 3 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$6.3M |
| 4 |
Chevron
CVX
|
$6.05M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$5.66M |
Top Sells
| 1 |
Home Depot
HD
|
$8.97M |
| 2 |
Martin Marietta Materials
MLM
|
$7.01M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.73M |
| 4 |
Mercury Insurance
MCY
|
$5.51M |
| 5 |
Dow Inc
DOW
|
$5.23M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 11.43% |
| 3 | Communication Services | 8.59% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.2M | 0.38% | 58,349 -3,111 | -5% | -$171K |
|
77
Target
TGT
$43.6B
| $3.13M | 0.37% | 12,949 +567 | +5% | +$137K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.13M | 0.37% | 57,608 +1,321 | +2% | +$71.8K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $3.04M | 0.36% | 25,925 +12,775 | +97% | +$1.5M |
|
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3M | 0.36% | 60,471 -1,495 | -2% | -$74.1K |
|
81
Take-Two Interactive
TTWO
$43B
| $2.98M | 0.35% | 16,820 +651 | +4% | +$115K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $2.9M | 0.35% | 42,111 +5,174 | +14% | +$356K |
|
83
Salesforce
CRM
$245B
| $2.83M | 0.34% | 11,591 +4,172 | +56% | +$1.02M |
|
84
Invesco QQQ Trust
QQQ
$364B
| $2.8M | 0.33% | 7,898 +372 | +5% | +$132K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $2.79M | 0.33% | 7,091 -144 | -2% | -$56.7K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $2.77M | 0.33% | 21,622 +579 | +3% | +$74.1K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.69M | 0.32% | 33,885 +3,602 | +12% | +$285K |
|
|
88
Martin Marietta Materials
MLM
$37.2B
| $2.65M | 0.32% | 7,533 -19,926 | -73% | -$7.01M |
|
89
Johnson & Johnson
JNJ
$427B
| $2.63M | 0.31% | 15,981 -90 | -0.6% | -$14.8K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.62M | 0.31% | 26,511 +1,129 | +4% | +$111K |
|
91
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.58M | 0.31% | 160,966 -63,263 | -28% | -$1.01M |
|
92
Paychex
PAYX
$50.2B
| $2.52M | 0.3% | 23,465 +3,893 | +20% | +$418K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $2.48M | 0.3% | 11,130 -114 | -1% | -$25.4K |
|
94
Philip Morris
PM
$260B
| $2.48M | 0.29% | 24,977 +7,315 | +41% | +$725K |
|
95
Edwards Lifesciences
EW
$47.8B
| $2.46M | 0.29% | 23,773 -1,426 | -6% | -$148K |
|
96
BlackRock CA Municipal Income Trust
BFZ
$314M
| $2.42M | 0.29% | 161,116 -7,100 | -4% | -$106K |
|
97
Northrop Grumman
NOC
$84.5B
| $2.39M | 0.28% | 6,567 +1,152 | +21% | +$419K |
|
|
98
Thermo Fisher Scientific
TMO
$186B
| $2.33M | 0.28% | 4,625 -11,365 | -71% | -$5.73M |
|
|
EIM
99
Eaton Vance Municipal Bond Fund
EIM
$531M
| $2.29M | 0.27% | 167,671 -45,574 | -21% | -$624K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.26M | 0.27% | 33,640 +19,855 | +144% | +$1.34M |
|