DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+1.57%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$864M
AUM Growth
+$864M
(+3.6%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
370
New
42
Increased
129
Reduced
111
Closed
29
Top Buys
| 1 |
Mercado Libre
MELI
|
$9.42M |
| 2 |
Merck
MRK
|
$6.95M |
| 3 |
Moderna
MRNA
|
$6.41M |
| 4 |
Cintas
CTAS
|
$5.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.47M |
Top Sells
| 1 |
Intel
INTC
|
$7.03M |
| 2 |
Eaton
ETN
|
$6.33M |
| 3 |
AbbVie
ABBV
|
$5.32M |
| 4 |
Electronic Arts
EA
|
$5.07M |
| 5 |
Walmart
WMT
|
$4.38M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 11.25% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Communication Services | 7.75% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $3.12M | 0.36% | 19,324 +3,343 | +21% | +$540K |
|
77
Salesforce
CRM
$245B
| $3.11M | 0.36% | 11,475 -116 | -1% | -$31.5K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $3.11M | 0.36% | 14,206 -330 | -2% | -$72.2K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $3.06M | 0.35% | 26,365 +440 | +2% | +$51.1K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $3.03M | 0.35% | 7,689 +598 | +8% | +$236K |
|
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.03M | 0.35% | 61,271 +800 | +1% | +$39.5K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $2.97M | 0.34% | 49,170 +7,059 | +17% | +$426K |
|
83
Intuit
INTU
$186B
| $2.96M | 0.34% | 5,480 -6,363 | -54% | -$3.43M |
|
84
Edwards Lifesciences
EW
$47.8B
| $2.95M | 0.34% | 26,022 +2,249 | +9% | +$255K |
|
85
Generac Holdings
GNRC
$10.9B
| $2.94M | 0.34% | +7,182 | New | +$2.94M |
|
86
Paychex
PAYX
$50.2B
| $2.93M | 0.34% | 26,071 +2,606 | +11% | +$293K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $2.87M | 0.33% | 8,011 +113 | +1% | +$40.5K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.82M | 0.32% | 56,473 -1,135 | -2% | -$56.8K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.8M | 0.32% | 28,504 +1,993 | +8% | +$196K |
|
|
OZON
90
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.78M | 0.32% | 55,000 -52,475 | -49% | -$2.65M |
|
91
Martin Marietta Materials
MLM
$37.2B
| $2.61M | 0.3% | 7,648 +115 | +2% | +$39.3K |
|
|
92
Walmart
WMT
$774B
| $2.61M | 0.3% | 18,737 -31,431 | -63% | -$4.38M |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $2.61M | 0.3% | 20,445 -1,177 | -5% | -$150K |
|
|
94
AbbVie
ABBV
$372B
| $2.57M | 0.3% | 23,843 -49,357 | -67% | -$5.32M |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.57M | 0.3% | 32,810 -1,075 | -3% | -$84.1K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $2.56M | 0.29% | 4,475 -150 | -3% | -$85.7K |
|
97
Northrop Grumman
NOC
$84.5B
| $2.49M | 0.29% | 6,907 +340 | +5% | +$122K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $2.44M | 0.28% | 10,966 -164 | -1% | -$36.4K |
|
99
BlackRock CA Municipal Income Trust
BFZ
$314M
| $2.42M | 0.28% | 163,916 +2,800 | +2% | +$41.3K |
|
100
Sysco
SYY
$38.5B
| $2.4M | 0.28% | 30,521 +5,882 | +24% | +$462K |
|