DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+5.86%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.5B
AUM Growth
+$1.5B
(+6.5%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
658
New
65
Increased
272
Reduced
203
Closed
47
Top Buys
| 1 |
Caterpillar
CAT
|
$10.5M |
| 2 |
Merck
MRK
|
$10.3M |
| 3 |
AutoZone
AZO
|
$8.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.21M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$8.17M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.5M |
| 2 |
Johnson & Johnson
JNJ
|
$9.9M |
| 3 |
McDonald's
MCD
|
$9.75M |
| 4 |
Home Depot
HD
|
$9.6M |
| 5 |
Republic Services
RSG
|
$9.1M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIM
101
Eaton Vance Municipal Bond Fund
EIM
$532M
| $3.92M | 0.26% |
376,553
+43,082
| +13% | +$448K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $3.88M | 0.26% |
36,059
+463
| +1% | +$49.9K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.87M | 0.26% |
51,806
-73
| -0.1% | -$5.45K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.76M | 0.25% |
29,061
+1,481
| +5% | +$192K |
|
105
Vanguard Growth ETF
VUG
$185B
| $3.67M | 0.25% |
14,714
-404
| -3% | -$101K |
|
106
Target
TGT
$42B
| $3.64M | 0.24% |
21,976
-511
| -2% | -$84.6K |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $3.62M | 0.24% |
16,084
-913
| -5% | -$206K |
|
108
Charter Communications
CHTR
$35.7B
| $3.62M | 0.24% |
10,129
+1,436
| +17% | +$514K |
|
109
Phillips 66
PSX
$52.8B
| $3.61M | 0.24% |
35,641
-91
| -0.3% | -$9.23K |
|
110
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.6M | 0.24% |
44,642
+1,137
| +3% | +$91.7K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $3.58M | 0.24% |
20,041
-2,055
| -9% | -$367K |
|
112
Cisco
CSCO
$268B
| $3.39M | 0.23% |
64,851
+4,975
| +8% | +$260K |
|
113
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.29M | 0.22% |
56,807
+3,963
| +7% | +$230K |
|
114
Unilever
UL
$158B
| $3.25M | 0.22% |
62,646
-449
| -0.7% | -$23.3K |
|
115
Bank of America
BAC
$371B
| $3.23M | 0.22% |
113,062
-244
| -0.2% | -$6.98K |
|
116
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $3.21M | 0.21% |
137,248
+26,173
| +24% | +$613K |
|
117
General Motors
GM
$55B
| $3.13M | 0.21% |
85,451
-1,353
| -2% | -$49.6K |
|
118
Whirlpool
WHR
$5B
| $3.05M | 0.2% |
+23,095
| New | +$3.05M |
|
119
Pentair
PNR
$17.5B
| $3.02M | 0.2% |
54,590
-21,683
| -28% | -$1.2M |
|
120
Canadian Natural Resources
CNQ
$65B
| $2.95M | 0.2% |
53,276
-1,928
| -3% | -$107K |
|
121
Dominion Energy
D
$50.3B
| $2.91M | 0.19% |
52,060
+7
| +0% | +$391 |
|
122
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.9M | 0.19% |
130,210
+9,579
| +8% | +$214K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.86M | 0.19% |
19,152
+1,437
| +8% | +$215K |
|
124
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.85M | 0.19% |
59,120
-78,290
| -57% | -$3.77M |
|
125
Vanguard Small-Cap ETF
VB
$65.9B
| $2.8M | 0.19% |
14,757
+1,785
| +14% | +$338K |
|