DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-4.09%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.23B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
619
New
118
Increased
223
Reduced
148
Closed
55
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$48.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 4 |
McDonald's
MCD
|
$10.5M |
| 5 |
Exxon Mobil
XOM
|
$9.89M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.78M |
| 3 |
Essex Property Trust
ESS
|
$6.54M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.05M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $4.1M | 0.33% | 19,745 +313 | +2% | +$65.1K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.04M | 0.33% | +61,727 | New | +$4.04M |
|
78
Realty Income
O
$53.7B
| $3.85M | 0.31% | +66,184 | New | +$3.85M |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.76M | 0.3% | 77,964 +34,752 | +80% | +$1.68M |
|
80
iShares Russell 1000 ETF
IWB
$43.2B
| $3.66M | 0.3% | 18,560 -4,767 | -20% | -$941K |
|
81
Equinix
EQIX
$76.9B
| $3.62M | 0.29% | 6,362 +48 | +0.8% | +$27.3K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.61M | 0.29% | 35,207 +12,896 | +58% | +$1.32M |
|
83
Charter Communications
CHTR
$36.3B
| $3.54M | 0.29% | 11,681 +2,525 | +28% | +$766K |
|
84
Fidelity National Information Services
FIS
$36.5B
| $3.54M | 0.29% | 46,827 +356 | +0.8% | +$26.9K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.53M | 0.29% | 52,956 +47,072 | +800% | +$3.14M |
|
86
Kinder Morgan
KMI
$60B
| $3.51M | 0.28% | 210,918 -1,498 | -0.7% | -$24.9K |
|
87
Dominion Energy
D
$51.1B
| $3.46M | 0.28% | 50,104 +643 | +1% | +$44.4K |
|
88
Target
TGT
$43.6B
| $3.41M | 0.28% | 22,976 +5,014 | +28% | +$744K |
|
89
Bank of New York Mellon
BK
$74.5B
| $3.4M | 0.28% | 88,341 +698 | +0.8% | +$26.9K |
|
90
Caterpillar
CAT
$196B
| $3.36M | 0.27% | 20,493 +18,099 | +756% | +$2.97M |
|
91
Apple Hospitality REIT
APLE
$3.1B
| $3.36M | 0.27% | 238,744 +62,026 | +35% | +$872K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.33M | 0.27% | 27,522 +21,428 | +352% | +$2.59M |
|
93
Pentair
PNR
$17.6B
| $3.25M | 0.26% | 79,903 +560 | +0.7% | +$22.8K |
|
94
Bank of America
BAC
$376B
| $3.19M | 0.26% | 105,756 +48,126 | +84% | +$1.45M |
|
95
Philip Morris
PM
$260B
| $3.1M | 0.25% | 37,343 +417 | +1% | +$34.6K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $3.07M | 0.25% | 29,967 +7,772 | +35% | +$797K |
|
97
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $3.06M | 0.25% | 312,053 +9,331 | +3% | +$91.6K |
|
98
Paychex
PAYX
$50.2B
| $3.05M | 0.25% | 27,189 -1,203 | -4% | -$135K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.95M | 0.24% | +43,391 | New | +$2.95M |
|
100
Vanguard Growth ETF
VUG
$185B
| $2.92M | 0.24% | 13,628 -352 | -3% | -$75.3K |
|