DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+2.67%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$360M
AUM Growth
+$360M
(+86%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
45.21%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
209
New
117
Increased
62
Reduced
19
Closed
7
Top Buys
| 1 |
Essex Property Trust
ESS
|
$19.6M |
| 2 |
Amazon
AMZN
|
$5.21M |
| 3 |
Microsoft
MSFT
|
$5.14M |
| 4 |
Apple
AAPL
|
$4.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.27M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Real Estate | 5.45% |
| 3 | Healthcare | 5.13% |
| 4 | Financials | 5.01% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $691K | 0.19% |
6,347
+4,510
| +246% | +$491K |
|
102
SPDR S&P Bank ETF
KBE
$1.6B
| $670K | 0.19% |
+14,208
| New | +$670K |
|
103
Emerson Electric
EMR
$72.9B
| $668K | 0.19% |
+9,667
| New | +$668K |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $655K | 0.18% |
+9,021
| New | +$655K |
|
105
HP
HPQ
$26.8B
| $651K | 0.18% |
+28,698
| New | +$651K |
|
106
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $644K | 0.18% |
+13,712
| New | +$644K |
|
107
Costco
COST
$421B
| $638K | 0.18% |
+3,053
| New | +$638K |
|
108
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $631K | 0.18% |
+13,357
| New | +$631K |
|
109
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $630K | 0.18% |
3,251
-89
| -3% | -$17.2K |
|
110
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $623K | 0.17% |
+24,765
| New | +$623K |
|
111
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $587K | 0.16% |
22,128
-1,561
| -7% | -$41.4K |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $567K | 0.16% |
11,002
-1,734
| -14% | -$89.4K |
|
113
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $563K | 0.16% |
+8,041
| New | +$563K |
|
114
Union Pacific
UNP
$132B
| $559K | 0.16% |
+3,948
| New | +$559K |
|
115
Oracle
ORCL
$628B
| $548K | 0.15% |
+12,445
| New | +$548K |
|
116
Coca-Cola
KO
$297B
| $548K | 0.15% |
+12,504
| New | +$548K |
|
117
EOG Resources
EOG
$65.8B
| $545K | 0.15% |
+4,382
| New | +$545K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $540K | 0.15% |
5,302
+192
| +4% | +$19.6K |
|
119
Deere & Co
DE
$127B
| $533K | 0.15% |
+3,810
| New | +$533K |
|
120
Accenture
ACN
$158B
| $533K | 0.15% |
+3,259
| New | +$533K |
|
121
Baxter International
BAX
$12.1B
| $517K | 0.14% |
+7,000
| New | +$517K |
|
122
ConocoPhillips
COP
$118B
| $516K | 0.14% |
+7,407
| New | +$516K |
|
|
NEWR
123
DELISTED
New Relic, Inc.
NEWR
| $513K | 0.14% |
+5,100
| New | +$513K |
|
124
Bank of New York Mellon
BK
$73.8B
| $513K | 0.14% |
+9,520
| New | +$513K |
|
125
Wells Fargo
WFC
$258B
| $507K | 0.14% |
+9,139
| New | +$507K |
|