DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+3.52%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$523M
AUM Growth
+$19.9M
(+4%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
319
New
19
Increased
107
Reduced
125
Closed
36
Top Buys
| 1 |
Johnson Controls International
JCI
|
$5.02M |
| 2 |
Home Depot
HD
|
$2.89M |
| 3 |
Paychex
PAYX
|
$1.81M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.79M |
| 5 |
EPR Properties
EPR
|
$1.75M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.8M |
| 2 |
Whirlpool
WHR
|
$4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.66M |
| 4 |
Illumina
ILMN
|
$1.29M |
| 5 |
Altria Group
MO
|
$1.25M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Real Estate | 6.17% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.5B
| $1.15M | 0.22% |
+8,995
| New | +$1.15M |
|
102
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.14M | 0.22% |
21,000
-17,980
| -46% | -$972K |
|
103
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.12M | 0.21% |
77,020
-988
| -1% | -$14.3K |
|
104
Clorox
CLX
$15.2B
| $1.09M | 0.21% |
7,139
-909
| -11% | -$139K |
|
105
Starwood Property Trust
STWD
$7.52B
| $1.09M | 0.21% |
47,771
| – | – |
|
106
IBM
IBM
$230B
| $1.07M | 0.21% |
8,147
+2,352
| +41% | +$310K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.06M | 0.2% |
19,900
| – | – |
|
108
Target
TGT
$42.1B
| $1.04M | 0.2% |
11,950
+2,620
| +28% | +$227K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.01M | 0.19% |
11,232
-74
| -0.7% | -$6.65K |
|
110
Trane Technologies
TT
$91.9B
| $1.01M | 0.19% |
7,946
-145
| -2% | -$18.4K |
|
111
Lowe's Companies
LOW
$148B
| $1.01M | 0.19% |
9,986
-433
| -4% | -$43.6K |
|
|
VLDR
112
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1M | 0.19% |
100,950
+10,450
| +12% | +$104K |
|
113
iShares Russell 2000 Value ETF
IWN
$11.9B
| $972K | 0.19% |
8,061
-204
| -2% | -$24.6K |
|
114
Vanguard Value ETF
VTV
$144B
| $970K | 0.19% |
8,754
+1,625
| +23% | +$180K |
|
|
BMTX
115
DELISTED
BM Technologies, Inc.
BMTX
| $967K | 0.19% |
96,175
-3,000
| -3% | -$30.2K |
|
116
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $965K | 0.18% |
35,593
-395
| -1% | -$10.7K |
|
117
iShares Short Treasury Bond ETF
SHV
$20.7B
| $927K | 0.18% |
8,377
+1,929
| +30% | +$213K |
|
|
118
Altria Group
MO
$112B
| $926K | 0.18% |
19,538
-26,378
| -57% | -$1.25M |
|
119
Advent Technologies
ADN
$8.44M
| $910K | 0.17% |
3,044
+316
| +12% | +$94.5K |
|
120
AT&T
T
$212B
| $909K | 0.17% |
35,925
-14,962
| -29% | -$379K |
|
121
Mohawk Industries
MHK
$8.41B
| $900K | 0.17% |
+6,100
| New | +$900K |
|
122
UnitedHealth
UNH
$281B
| $885K | 0.17% |
3,624
-703
| -16% | -$172K |
|
123
Phillips 66
PSX
$53.2B
| $884K | 0.17% |
9,461
-623
| -6% | -$58.2K |
|
|
MCA
124
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $881K | 0.17% |
62,099
-1,500
| -2% | -$21.3K |
|
125
Chevron
CVX
$318B
| $877K | 0.17% |
7,051
-4,680
| -40% | -$582K |
|