DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+5.37%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$618M
AUM Growth
+$618M
(+7.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
321
New
17
Increased
117
Reduced
121
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
$3.76M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.03M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.24M |
| 4 |
United Rentals
URI
|
$2.01M |
| 5 |
Starbucks
SBUX
|
$1.84M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.32M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.48M |
| 4 |
EPR Properties
EPR
|
$1.27M |
| 5 |
Kinder Morgan
KMI
|
$931K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 6.07% |
| 4 | Healthcare | 5.64% |
| 5 | Real Estate | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $1.44M | 0.23% |
15,556
+4,893
| +46% | +$453K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.43M | 0.23% |
32,366
+483
| +2% | +$21.3K |
|
103
Starwood Property Trust
STWD
$7.44B
| $1.34M | 0.21% |
53,821
+4,150
| +8% | +$103K |
|
104
SPDR Gold Trust
GLD
$111B
| $1.32M | 0.21% |
9,246
| – | – |
|
105
PepsiCo
PEP
$203B
| $1.32M | 0.21% |
9,650
+43
| +0.4% | +$5.88K |
|
106
Lowe's Companies
LOW
$146B
| $1.3M | 0.21% |
10,865
+368
| +4% | +$44.1K |
|
107
Philip Morris
PM
$254B
| $1.29M | 0.21% |
15,192
-193
| -1% | -$16.4K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.29M | 0.21% |
17,746
+2,556
| +17% | +$186K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.2M | 0.19% |
14,118
+3,295
| +30% | +$279K |
|
110
Estee Lauder
EL
$33.1B
| $1.18M | 0.19% |
5,725
+850
| +17% | +$175K |
|
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.13M | 0.18% |
24,238
+5,448
| +29% | +$253K |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.12M | 0.18% |
16,700
-1,880
| -10% | -$126K |
|
113
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.11M | 0.18% |
10,061
-5,744
| -36% | -$634K |
|
114
Vanguard Value ETF
VTV
$143B
| $1.1M | 0.18% |
9,152
+201
| +2% | +$24.1K |
|
115
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.17% |
7,457
-225
| -3% | -$32.8K |
|
116
Cisco
CSCO
$268B
| $1.08M | 0.17% |
22,473
-647
| -3% | -$31K |
|
117
Phillips 66
PSX
$52.8B
| $1.08M | 0.17% |
9,668
+242
| +3% | +$27K |
|
118
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.07M | 0.17% |
21,680
+2,343
| +12% | +$115K |
|
119
Clorox
CLX
$15B
| $1.07M | 0.17% |
6,939
-168
| -2% | -$25.8K |
|
120
Pfizer
PFE
$141B
| $1.06M | 0.17% |
28,387
+1,229
| +5% | +$45.7K |
|
121
BlackRock Municipal Income Quality Trust
BYM
$274M
| $1.05M | 0.17% |
74,596
-583
| -0.8% | -$8.19K |
|
122
Target
TGT
$42B
| $1.03M | 0.17% |
8,058
-1,191
| -13% | -$153K |
|
|
VLDR
123
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.03M | 0.17% |
100,950
| – | – |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.16% |
4,442
-212
| -5% | -$48K |
|
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1M | 0.16% |
7,979
+1,232
| +18% | +$155K |
|