DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+5.86%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.5B
AUM Growth
+$1.5B
(+6.5%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
658
New
65
Increased
272
Reduced
203
Closed
47
Top Buys
| 1 |
Caterpillar
CAT
|
$10.5M |
| 2 |
Merck
MRK
|
$10.3M |
| 3 |
AutoZone
AZO
|
$8.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.21M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$8.17M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.5M |
| 2 |
Johnson & Johnson
JNJ
|
$9.9M |
| 3 |
McDonald's
MCD
|
$9.75M |
| 4 |
Home Depot
HD
|
$9.6M |
| 5 |
Republic Services
RSG
|
$9.1M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.13M | 0.34% |
461,165
+195,445
| +74% | +$2.17M |
|
77
Diageo
DEO
$61.1B
| $5.12M | 0.34% |
28,240
-293
| -1% | -$53.1K |
|
78
SPDR Gold Trust
GLD
$111B
| $5.07M | 0.34% |
27,647
+9,340
| +51% | +$1.71M |
|
79
Oracle
ORCL
$628B
| $4.93M | 0.33% |
53,009
-9,463
| -15% | -$879K |
|
80
Mastercard
MA
$536B
| $4.88M | 0.33% |
13,433
+847
| +7% | +$308K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $4.85M | 0.32% |
12,901
-501
| -4% | -$188K |
|
82
American Electric Power
AEP
$58.8B
| $4.81M | 0.32% |
52,855
-577
| -1% | -$52.5K |
|
83
McCormick & Company Non-Voting
MKC
$18.7B
| $4.81M | 0.32% |
57,776
-740
| -1% | -$61.6K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $4.72M | 0.31% |
11,473
-1,871
| -14% | -$769K |
|
85
Crown Castle
CCI
$42.3B
| $4.64M | 0.31% |
34,664
+993
| +3% | +$133K |
|
86
ConocoPhillips
COP
$118B
| $4.64M | 0.31% |
46,740
-1,041
| -2% | -$103K |
|
87
Equinix
EQIX
$74.6B
| $4.56M | 0.3% |
6,323
+29
| +0.5% | +$20.9K |
|
88
Global Payments
GPN
$21B
| $4.53M | 0.3% |
43,066
-547
| -1% | -$57.6K |
|
89
MetLife
MET
$53.6B
| $4.47M | 0.3% |
77,180
+57,971
| +302% | +$3.36M |
|
90
Realty Income
O
$53B
| $4.42M | 0.29% |
69,741
+1,150
| +2% | +$72.8K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.34M | 0.29% |
64,189
+2,302
| +4% | +$156K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.34M | 0.29% |
43,565
+10,814
| +33% | +$1.08M |
|
93
CVS Health
CVS
$93B
| $4.32M | 0.29% |
58,139
-81
| -0.1% | -$6.02K |
|
94
Bank of New York Mellon
BK
$73.8B
| $4.07M | 0.27% |
89,523
+204
| +0.2% | +$9.27K |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.06M | 0.27% |
166,611
+16,191
| +11% | +$395K |
|
96
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $4.04M | 0.27% |
382,495
+20,700
| +6% | +$219K |
|
97
L3Harris
LHX
$51.1B
| $4.02M | 0.27% |
20,460
-2,223
| -10% | -$436K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.01M | 0.27% |
78,285
+9,813
| +14% | +$503K |
|
99
Verizon
VZ
$184B
| $3.95M | 0.26% |
101,659
-1,082
| -1% | -$42.1K |
|
100
Truist Financial
TFC
$59.8B
| $3.94M | 0.26% |
115,586
-92
| -0.1% | -$3.14K |
|