DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+8.61%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.4B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
668
New
104
Increased
204
Reduced
236
Closed
75
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$20M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$14.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.64M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$7.25M |
| 3 |
AutoZone
AZO
|
$5.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.27M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $4.72M | 0.33% | 22,683 +2,938 | +15% | +$612K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $4.71M | 0.33% | 13,402 -1,007 | -7% | -$354K |
|
78
Crown Castle
CCI
$43.2B
| $4.57M | 0.32% | 33,671 +5,237 | +18% | +$710K |
|
79
Mastercard
MA
$538B
| $4.38M | 0.31% | 12,586 -2,028 | -14% | -$705K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.36M | 0.31% | 61,887 +160 | +0.3% | +$11.3K |
|
81
Realty Income
O
$53.7B
| $4.35M | 0.31% | 68,591 +2,407 | +4% | +$153K |
|
82
Global Payments
GPN
$21.5B
| $4.33M | 0.31% | 43,613 -876 | -2% | -$87K |
|
83
Equinix
EQIX
$76.9B
| $4.12M | 0.29% | 6,294 -68 | -1% | -$44.5K |
|
84
Bank of New York Mellon
BK
$74.5B
| $4.07M | 0.29% | 89,319 +978 | +1% | +$44.5K |
|
85
Verizon
VZ
$186B
| $4.05M | 0.29% | 102,741 -15,563 | -13% | -$613K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.89M | 0.28% | 17,054 -3,898 | -19% | -$890K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.87M | 0.27% | 51,879 -1,077 | -2% | -$80.3K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $3.85M | 0.27% | 22,096 -3,912 | -15% | -$682K |
|
89
Amgen
AMGN
$155B
| $3.85M | 0.27% | 14,663 +6,320 | +76% | +$1.66M |
|
90
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.79M | 0.27% | 50,140 +7,409 | +17% | +$560K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $3.76M | 0.27% | 35,596 +5,629 | +19% | +$594K |
|
92
Bank of America
BAC
$376B
| $3.75M | 0.27% | 113,306 +7,550 | +7% | +$250K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.75M | 0.27% | 27,580 +58 | +0.2% | +$7.88K |
|
94
Phillips 66
PSX
$54B
| $3.72M | 0.26% | 35,732 -142 | -0.4% | -$14.8K |
|
95
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $3.71M | 0.26% | 361,795 +49,742 | +16% | +$510K |
|
96
iShares Russell 1000 ETF
IWB
$43.2B
| $3.58M | 0.25% | 16,997 -1,563 | -8% | -$329K |
|
|
EIM
97
Eaton Vance Municipal Bond Fund
EIM
$531M
| $3.46M | 0.25% | 333,471 +133,265 | +67% | +$1.38M |
|
98
Campbell Soup
CPB
$9.52B
| $3.46M | 0.25% | 61,030 +35,970 | +144% | +$2.04M |
|
99
Pentair
PNR
$17.6B
| $3.43M | 0.24% | 76,273 -3,630 | -5% | -$163K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.39M | 0.24% | 68,472 -9,492 | -12% | -$470K |
|