DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+7.29%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.12B
AUM Growth
+$2.12B
(+42%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
25.8%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
681
New
70
Increased
279
Reduced
207
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$31.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$30.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$29.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
Top Sells
| 1 |
Eaton
ETN
|
$12.3M |
| 2 |
Valero Energy
VLO
|
$10.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 4 |
Caterpillar
CAT
|
$7.15M |
| 5 |
Ingersoll Rand
IR
|
$5.48M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.31M | 0.34% | 15,267 -107 | -0.7% | -$51.2K |
|
77
Cisco
CSCO
$274B
| $7.29M | 0.34% | 140,964 +76,113 | +117% | +$3.94M |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.02M | 0.33% | 67,432 -1,230 | -2% | -$128K |
|
79
Oracle
ORCL
$635B
| $7M | 0.33% | 58,794 +5,785 | +11% | +$689K |
|
80
Starbucks
SBUX
$100B
| $6.95M | 0.33% | 70,190 -4,018 | -5% | -$398K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.76M | 0.32% | 134,677 +4,809 | +4% | +$241K |
|
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.72M | 0.32% | 110,137 +7,577 | +7% | +$462K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.71M | 0.32% | 102,519 +38,330 | +60% | +$2.51M |
|
84
Capital One
COF
$145B
| $6.55M | 0.31% | 59,879 -1,051 | -2% | -$115K |
|
85
Wynn Resorts
WYNN
$13.2B
| $6.32M | 0.3% | 59,881 +34,973 | +140% | +$3.69M |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.32M | 0.3% | 58,922 +36,648 | +165% | +$3.93M |
|
87
Willis Towers Watson
WTW
$31.9B
| $6.28M | 0.3% | 26,655 -187 | -0.7% | -$44K |
|
88
Bank of America
BAC
$376B
| $5.92M | 0.28% | 206,391 +93,329 | +83% | +$2.68M |
|
89
ConocoPhillips
COP
$124B
| $5.85M | 0.28% | 56,458 +9,718 | +21% | +$1.01M |
|
90
Diageo
DEO
$62.1B
| $5.83M | 0.27% | 33,588 +5,348 | +19% | +$928K |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.81M | 0.27% | 89,301 +32,494 | +57% | +$2.11M |
|
92
Apple Hospitality REIT
APLE
$3.1B
| $5.77M | 0.27% | 381,694 -1,742 | -0.5% | -$26.3K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $5.75M | 0.27% | 14,118 +1,217 | +9% | +$496K |
|
94
Philip Morris
PM
$260B
| $5.72M | 0.27% | 58,554 +78 | +0.1% | +$7.61K |
|
95
Archer Daniels Midland
ADM
$30.1B
| $5.71M | 0.27% | 75,623 -1,135 | -1% | -$85.8K |
|
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.64M | 0.27% | 130,585 +3,892 | +3% | +$168K |
|
97
Verizon
VZ
$186B
| $5.58M | 0.26% | 150,018 +48,359 | +48% | +$1.8M |
|
98
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.5M | 0.26% | 502,783 +41,618 | +9% | +$455K |
|
99
Amgen
AMGN
$155B
| $5.45M | 0.26% | 24,536 +16,963 | +224% | +$3.77M |
|
100
Equinix
EQIX
$76.9B
| $5.43M | 0.26% | 6,922 +599 | +9% | +$470K |
|