DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-4.09%
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
(+14%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
619
New
118
Increased
223
Reduced
148
Closed
55
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$48.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 4 |
McDonald's
MCD
|
$10.5M |
| 5 |
Exxon Mobil
XOM
|
$9.89M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.78M |
| 3 |
Essex Property Trust
ESS
|
$6.54M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.05M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $2.9M | 0.23% | 35,874 +3,032 | +9% | +$245K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.89M | 0.23% | 38,921 -25,275 | -39% | -$1.88M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $2.89M | 0.23% | 40,634 +19,225 | +90% | +$1.37M |
|
104
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.84M | 0.23% | +42,731 | New | +$2.84M |
|
105
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.81M | 0.23% | 60,865 +185 | +0.3% | +$8.53K |
|
106
Nike
NKE
$114B
| $2.79M | 0.23% | 33,540 -1,338 | -4% | -$111K |
|
107
Occidental Petroleum
OXY
$46.9B
| $2.78M | 0.23% | +45,235 | New | +$2.78M |
|
108
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.77M | 0.22% | 55,140 -55,092 | -50% | -$2.77M |
|
109
General Motors
GM
$55.8B
| $2.76M | 0.22% | 86,109 -178 | -0.2% | -$5.71K |
|
110
Unilever
UL
$155B
| $2.75M | 0.22% | 62,656 -198 | -0.3% | -$8.68K |
|
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.71M | 0.22% | 26,061 -74,859 | -74% | -$7.78M |
|
112
Nutrien
NTR
$28B
| $2.68M | 0.22% | +31,957 | New | +$2.68M |
|
113
NVIDIA
NVDA
$4.24T
| $2.68M | 0.22% | 22,036 +8,274 | +60% | +$1M |
|
114
Northrop Grumman
NOC
$84.5B
| $2.66M | 0.22% | 5,648 -2,104 | -27% | -$990K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.65M | 0.21% | 30,385 +3,804 | +14% | +$332K |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $2.65M | 0.21% | 14,749 -68 | -0.5% | -$12.2K |
|
117
Canadian Natural Resources
CNQ
$65.9B
| $2.65M | 0.21% | 56,800 -29,696 | -34% | -$1.38M |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.57M | 0.21% | 53,330 +17,930 | +51% | +$863K |
|
119
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.52M | 0.2% | +52,604 | New | +$2.52M |
|
120
Union Pacific
UNP
$133B
| $2.51M | 0.2% | 12,863 +9,449 | +277% | +$1.84M |
|
121
Principal Financial Group
PFG
$17.9B
| $2.48M | 0.2% | 34,408 -1,425 | -4% | -$103K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.48M | 0.2% | +17,410 | New | +$2.48M |
|
123
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.44M | 0.2% | 80,456 +49,184 | +157% | +$1.49M |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.42M | 0.2% | 54,609 -2,571 | -4% | -$114K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.42M | 0.2% | +32,863 | New | +$2.42M |
|