DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
-12.23%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.08B
AUM Growth
-$147M
(-12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
558
New
111
Increased
167
Reduced
153
Closed
57
Top Buys
| 1 |
Starbucks
SBUX
|
$9.31M |
| 2 |
Johnson & Johnson
JNJ
|
$6.41M |
| 3 |
UnitedHealth
UNH
|
$5.67M |
| 4 |
Apple
AAPL
|
$5.2M |
| 5 |
Prudential Financial
PRU
|
$4.98M |
Top Sells
| 1 |
Deere & Co
DE
|
$7.19M |
| 2 |
Broadcom
AVGO
|
$4.54M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.32M |
| 4 |
Lowe's Companies
LOW
|
$4.16M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.04M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.36% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$84B
| $4.04M | 0.37% |
31,757
-4,712
| -13% | -$599K |
|
77
Oracle
ORCL
$626B
| $4.01M | 0.37% |
57,425
-25,435
| -31% | -$1.78M |
|
78
Adobe
ADBE
$146B
| $4M | 0.37% |
10,912
-3,297
| -23% | -$1.21M |
|
79
Dominion Energy
D
$50.2B
| $3.95M | 0.36% |
49,461
-355
| -0.7% | -$28.3K |
|
80
American Electric Power
AEP
$58.1B
| $3.74M | 0.34% |
38,927
+1,696
| +5% | +$163K |
|
81
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.73M | 0.34% |
59,688
-24,940
| -29% | -$1.56M |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.71M | 0.34% |
36,505
+1,334
| +4% | +$136K |
|
83
Northrop Grumman
NOC
$83B
| $3.71M | 0.34% |
7,752
+2,226
| +40% | +$1.07M |
|
84
Bank of New York Mellon
BK
$74.4B
| $3.66M | 0.34% |
87,643
+430
| +0.5% | +$17.9K |
|
85
Philip Morris
PM
$251B
| $3.65M | 0.34% |
36,926
+3,388
| +10% | +$335K |
|
86
Pentair
PNR
$18B
| $3.63M | 0.33% |
79,343
+390
| +0.5% | +$17.9K |
|
87
Altria Group
MO
$112B
| $3.6M | 0.33% |
86,260
+74,459
| +631% | +$3.11M |
|
88
Nike
NKE
$111B
| $3.56M | 0.33% |
34,878
+3,715
| +12% | +$380K |
|
89
Kinder Morgan
KMI
$59.4B
| $3.56M | 0.33% |
212,416
+2,766
| +1% | +$46.4K |
|
90
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.51M | 0.32% |
84,216
+20,237
| +32% | +$843K |
|
91
Meta Platforms (Facebook)
META
$1.88T
| $3.38M | 0.31% |
20,968
-2,351
| -10% | -$379K |
|
92
ConocoPhillips
COP
$120B
| $3.36M | 0.31% |
37,387
+1,964
| +6% | +$176K |
|
93
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $3.35M | 0.31% |
302,722
-29,651
| -9% | -$328K |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $3.32M | 0.31% |
28,893
+24,485
| +555% | +$2.81M |
|
95
Paychex
PAYX
$49.4B
| $3.23M | 0.3% |
28,392
-9,302
| -25% | -$1.06M |
|
96
Newmont
NEM
$82.3B
| $3.16M | 0.29% |
52,889
+1,426
| +3% | +$85.1K |
|
97
Vanguard Growth ETF
VUG
$187B
| $3.12M | 0.29% |
13,980
-1,036
| -7% | -$231K |
|
98
MSCI
MSCI
$43.1B
| $3.04M | 0.28% |
7,385
-1,357
| -16% | -$559K |
|
99
Thermo Fisher Scientific
TMO
$185B
| $2.93M | 0.27% |
5,389
+1,252
| +30% | +$680K |
|
100
Cigna
CI
$81.2B
| $2.9M | 0.27% |
10,990
+2,341
| +27% | +$617K |
|