DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+5.27%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$445M
AUM Growth
+$445M
(+24%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
302
New
100
Increased
81
Reduced
87
Closed
22
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$4.51M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$3.8M |
| 3 |
Verizon
VZ
|
$3.77M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$3.19M |
| 5 |
CVS Health
CVS
|
$3.18M |
Top Sells
| 1 |
Intel
INTC
|
$1.64M |
| 2 |
Caterpillar
CAT
|
$1.29M |
| 3 |
Alibaba
BABA
|
$1.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 5 |
Philip Morris
PM
|
$1.12M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 7.11% |
| 3 | Real Estate | 4.77% |
| 4 | Financials | 4.76% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $831K | 0.19% |
118,320
+33,760
| +40% | +$237K |
|
102
SPDR Gold Trust
GLD
$111B
| $827K | 0.19% |
7,334
+1,010
| +16% | +$114K |
|
103
Honeywell
HON
$136B
| $827K | 0.19% |
5,187
-504
| -9% | -$80.4K |
|
104
KKR & Co
KKR
$120B
| $817K | 0.18% |
29,963
-113
| -0.4% | -$3.08K |
|
105
iShares Biotechnology ETF
IBB
$5.68B
| $806K | 0.18% |
6,607
-4,898
| -43% | -$598K |
|
106
BlackRock Income Trust
BKT
$285M
| $795K | 0.18% |
+46,333
| New | +$795K |
|
107
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $795K | 0.18% |
16,836
-1,098
| -6% | -$51.8K |
|
108
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $792K | 0.18% |
16,609
-10,337
| -38% | -$493K |
|
109
BlackRock Municipal Income Quality Trust
BYM
$274M
| $788K | 0.18% |
+61,684
| New | +$788K |
|
110
Zoetis
ZTS
$67.6B
| $780K | 0.18% |
8,518
+250
| +3% | +$22.9K |
|
111
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $777K | 0.17% |
16,403
+2,691
| +20% | +$127K |
|
112
ConocoPhillips
COP
$118B
| $774K | 0.17% |
10,009
+2,602
| +35% | +$201K |
|
113
Texas Instruments
TXN
$178B
| $774K | 0.17% |
7,213
+30
| +0.4% | +$3.22K |
|
114
HP
HPQ
$26.8B
| $770K | 0.17% |
29,856
+1,158
| +4% | +$29.9K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $763K | 0.17% |
9,463
-770
| -8% | -$62.1K |
|
116
Eaton
ETN
$134B
| $751K | 0.17% |
8,664
-5,139
| -37% | -$445K |
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $738K | 0.17% |
+6,201
| New | +$738K |
|
118
Stryker
SYK
$149B
| $736K | 0.17% |
+4,145
| New | +$736K |
|
|
119
Meta Platforms (Facebook)
META
$1.85T
| $727K | 0.16% |
4,423
-7,001
| -61% | -$1.15M |
|
120
Medtronic
MDT
$118B
| $726K | 0.16% |
7,379
-755
| -9% | -$74.3K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $716K | 0.16% |
5,657
-393
| -6% | -$49.7K |
|
122
Eli Lilly
LLY
$661B
| $712K | 0.16% |
6,641
+1,891
| +40% | +$203K |
|
123
Brookline Bancorp
BRKL
| $706K | 0.16% |
42,293
+2,667
| +7% | +$44.5K |
|
124
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $678K | 0.15% |
12,816
-188
| -1% | -$9.95K |
|
125
Comcast
CMCSA
$125B
| $673K | 0.15% |
19,000
+6,726
| +55% | +$238K |
|