DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-2.7%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.23B
AUM Growth
+$1.23B
(+29%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
26.89%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
496
New
112
Increased
164
Reduced
109
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 3 |
Accenture
ACN
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
Deere & Co
DE
|
$10.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$8.4M |
| 2 |
Danaher
DHR
|
$8.3M |
| 3 |
JPMorgan Chase
JPM
|
$5.03M |
| 4 |
Nike
NKE
|
$4.69M |
| 5 |
Ulta Beauty
ULTA
|
$4.55M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $3.61M | 0.29% |
9,949
-61
| -0.6% | -$22.1K |
|
102
Target
TGT
$42B
| $3.59M | 0.29% |
16,919
-7,967
| -32% | -$1.69M |
|
103
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.59M | 0.29% |
50,541
+1,667
| +3% | +$118K |
|
104
ConocoPhillips
COP
$118B
| $3.54M | 0.29% |
+35,423
| New | +$3.54M |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.53M | 0.29% |
61,279
-3,239
| -5% | -$187K |
|
106
Edwards Lifesciences
EW
$47.7B
| $3.44M | 0.28% |
29,188
+737
| +3% | +$86.7K |
|
107
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.43M | 0.28% |
157,414
-2,718
| -2% | -$59.2K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.29M | 0.27% |
12,866
-738
| -5% | -$189K |
|
109
Philip Morris
PM
$254B
| $3.15M | 0.26% |
33,538
+6,053
| +22% | +$569K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.06M | 0.25% |
67,817
-10,172
| -13% | -$459K |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $3.01M | 0.24% |
13,202
+97
| +0.7% | +$22.1K |
|
112
RTX Corp
RTX
$212B
| $2.99M | 0.24% |
30,210
+25,716
| +572% | +$2.55M |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.97M | 0.24% |
29,423
+1,893
| +7% | +$191K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $2.93M | 0.24% |
26,761
-2,564
| -9% | -$281K |
|
115
Merck
MRK
$210B
| $2.91M | 0.24% |
35,454
-47,834
| -57% | -$3.92M |
|
116
Tesla
TSLA
$1.08T
| $2.91M | 0.24% |
2,698
-998
| -27% | -$1.08M |
|
117
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.88M | 0.23% |
63,979
+39,017
| +156% | +$1.75M |
|
118
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.86M | 0.23% |
108,842
+742
| +0.7% | +$19.5K |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $2.8M | 0.23% |
13,187
+759
| +6% | +$161K |
|
120
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.77M | 0.22% |
58,575
+200
| +0.3% | +$9.47K |
|
121
Unilever
UL
$158B
| $2.74M | 0.22% |
+60,196
| New | +$2.74M |
|
122
Digital Realty Trust
DLR
$55.1B
| $2.71M | 0.22% |
19,121
+3,007
| +19% | +$426K |
|
123
Walmart
WMT
$793B
| $2.69M | 0.22% |
18,023
+2,027
| +13% | +$302K |
|
124
Phillips 66
PSX
$52.8B
| $2.67M | 0.22% |
30,891
+27,466
| +802% | +$2.37M |
|
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.64M | 0.21% |
48,121
-3,444
| -7% | -$189K |
|