DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-12.23%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.08B
AUM Growth
+$1.08B
(-12%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
558
New
111
Increased
169
Reduced
151
Closed
57
Top Buys
| 1 |
Starbucks
SBUX
|
$9.31M |
| 2 |
Johnson & Johnson
JNJ
|
$6.41M |
| 3 |
UnitedHealth
UNH
|
$5.67M |
| 4 |
Apple
AAPL
|
$5.2M |
| 5 |
Prudential Financial
PRU
|
$4.98M |
Top Sells
| 1 |
Deere & Co
DE
|
$7.19M |
| 2 |
Broadcom
AVGO
|
$4.54M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.32M |
| 4 |
Lowe's Companies
LOW
|
$4.16M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.04M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.36% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| $2.88M | 0.27% |
62,854
+2,658
| +4% | +$122K |
|
102
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.87M | 0.26% |
60,680
+2,105
| +4% | +$99.5K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.86M | 0.26% |
57,180
-4,099
| -7% | -$205K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.84M | 0.26% |
27,891
-6,746
| -19% | -$686K |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $2.8M | 0.26% |
14,817
+1,615
| +12% | +$305K |
|
106
Viatris
VTRS
$12.3B
| $2.78M | 0.26% |
265,803
+60,448
| +29% | +$633K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $2.75M | 0.25% |
9,806
-143
| -1% | -$40.1K |
|
108
General Motors
GM
$55B
| $2.74M | 0.25% |
86,287
+1,890
| +2% | +$60K |
|
109
Phillips 66
PSX
$52.8B
| $2.69M | 0.25% |
32,842
+1,951
| +6% | +$160K |
|
110
RTX Corp
RTX
$212B
| $2.63M | 0.24% |
27,363
-2,847
| -9% | -$274K |
|
111
Everest Group
EG
$14.6B
| $2.62M | 0.24% |
+9,339
| New | +$2.62M |
|
112
Apple Hospitality REIT
APLE
$3.05B
| $2.59M | 0.24% |
176,718
+145,658
| +469% | +$2.14M |
|
113
Target
TGT
$42B
| $2.54M | 0.23% |
17,962
+1,043
| +6% | +$147K |
|
114
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.51M | 0.23% |
41,324
-9,217
| -18% | -$560K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.48M | 0.23% |
29,559
+136
| +0.5% | +$11.4K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.46M | 0.23% |
26,581
+21,617
| +435% | +$2M |
|
117
Sysco
SYY
$38.8B
| $2.43M | 0.22% |
28,666
+422
| +1% | +$35.7K |
|
118
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.39M | 0.22% |
118,102
-39,312
| -25% | -$797K |
|
119
Principal Financial Group
PFG
$17.9B
| $2.39M | 0.22% |
35,833
+713
| +2% | +$47.6K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $2.36M | 0.22% |
22,195
-4,566
| -17% | -$486K |
|
121
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.34M | 0.22% |
22,311
-2,287
| -9% | -$239K |
|
122
Vanguard Small-Cap ETF
VB
$65.9B
| $2.33M | 0.21% |
13,240
+53
| +0.4% | +$9.34K |
|
123
Prologis
PLD
$103B
| $2.21M | 0.2% |
18,783
-10,540
| -36% | -$1.24M |
|
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.21M | 0.2% |
43,212
-4,909
| -10% | -$251K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.17M | 0.2% |
10,501
-2,365
| -18% | -$488K |
|