DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+2.34%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$573M
AUM Growth
+$50.7M
(+9.7%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
332
New
49
Increased
145
Reduced
74
Closed
28
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.28M |
| 2 |
Starbucks
SBUX
|
$3.28M |
| 3 |
McDonald's
MCD
|
$2.68M |
| 4 |
Booking.com
BKNG
|
$2.5M |
| 5 |
Home Depot
HD
|
$2.43M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.53M |
| 2 |
Broadcom
AVGO
|
$3.05M |
| 3 |
Ulta Beauty
ULTA
|
$2.91M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.33M |
| 5 |
Church & Dwight Co
CHD
|
$2.18M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Real Estate | 6.11% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.31M | 0.23% |
+31,883
| New | +$1.31M |
|
102
SPDR Gold Trust
GLD
$110B
| $1.28M | 0.22% |
9,246
+487
| +6% | +$67.6K |
|
103
Adobe
ADBE
$146B
| $1.24M | 0.21% |
4,470
-37
| -0.8% | -$10.2K |
|
104
Martin Marietta Materials
MLM
$37.3B
| $1.21M | 0.21% |
+4,398
| New | +$1.21M |
|
105
Starwood Property Trust
STWD
$7.52B
| $1.2M | 0.21% |
49,671
+1,900
| +4% | +$46K |
|
106
AutoZone
AZO
$70.8B
| $1.19M | 0.2% |
1,095
+610
| +126% | +$662K |
|
107
Philip Morris
PM
$251B
| $1.17M | 0.2% |
15,385
+4,996
| +48% | +$379K |
|
108
Lowe's Companies
LOW
$148B
| $1.16M | 0.2% |
10,497
+511
| +5% | +$56.2K |
|
109
Cisco
CSCO
$269B
| $1.14M | 0.2% |
23,120
-17,911
| -44% | -$885K |
|
110
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.14M | 0.2% |
18,580
-2,420
| -12% | -$148K |
|
111
Clorox
CLX
$15.2B
| $1.08M | 0.19% |
7,107
-32
| -0.4% | -$4.86K |
|
112
BlackRock Municipal Income Quality Trust
BYM
$272M
| $1.06M | 0.18% |
75,179
-18,778
| -20% | -$266K |
|
113
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.03M | 0.18% |
33,409
+17,071
| +104% | +$527K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.02M | 0.18% |
15,190
+3,667
| +32% | +$246K |
|
|
VLDR
115
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.01M | 0.17% |
100,950
| – | – |
|
116
Vanguard Value ETF
VTV
$144B
| $999K | 0.17% |
8,951
+197
| +2% | +$22K |
|
117
Johnson & Johnson
JNJ
$431B
| $994K | 0.17% |
7,682
-13,796
| -64% | -$1.79M |
|
118
Target
TGT
$42.1B
| $989K | 0.17% |
9,249
-2,701
| -23% | -$289K |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $988K | 0.17% |
10,829
-403
| -4% | -$36.8K |
|
120
Intercontinental Exchange
ICE
$99.9B
| $984K | 0.17% |
10,663
+8,135
| +322% | +$751K |
|
|
BMTX
121
DELISTED
BM Technologies, Inc.
BMTX
| $974K | 0.17% |
96,175
| – | – |
|
122
Estee Lauder
EL
$31.5B
| $970K | 0.17% |
+4,875
| New | +$970K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $968K | 0.17% |
4,654
+2,107
| +83% | +$438K |
|
124
Phillips 66
PSX
$53.2B
| $965K | 0.17% |
9,426
-35
| -0.4% | -$3.58K |
|
125
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $950K | 0.16% |
15,586
-8,026
| -34% | -$489K |
|