DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+7.29%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.12B
AUM Growth
+$2.12B
(+42%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
25.8%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
681
New
70
Increased
279
Reduced
207
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$31.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$30.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$29.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
Top Sells
| 1 |
Eaton
ETN
|
$12.3M |
| 2 |
Valero Energy
VLO
|
$10.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 4 |
Caterpillar
CAT
|
$7.15M |
| 5 |
Ingersoll Rand
IR
|
$5.48M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $5.25M | 0.25% | 29,439 +1,792 | +6% | +$319K |
|
102
Essex Property Trust
ESS
$17.4B
| $5.07M | 0.24% | 21,660 -3,012 | -12% | -$706K |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.03M | 0.24% | +48,889 | New | +$5.03M |
|
104
McCormick & Company Non-Voting
MKC
$18.9B
| $4.95M | 0.23% | 56,747 -1,029 | -2% | -$89.8K |
|
105
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.74M | 0.22% | 65,218 +9,681 | +17% | +$703K |
|
106
American Electric Power
AEP
$59.4B
| $4.58M | 0.22% | 54,399 +1,544 | +3% | +$130K |
|
107
Mastercard
MA
$538B
| $4.53M | 0.21% | 11,508 -1,925 | -14% | -$757K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.43M | 0.21% | 45,222 +1,657 | +4% | +$162K |
|
109
Phillips 66
PSX
$54B
| $4.42M | 0.21% | 46,387 +10,746 | +30% | +$1.02M |
|
110
Global Payments
GPN
$21.5B
| $4.27M | 0.2% | 43,346 +280 | +0.7% | +$27.6K |
|
111
Goldman Sachs
GS
$226B
| $4.22M | 0.2% | 13,095 +10,066 | +332% | +$3.25M |
|
112
Vanguard Growth ETF
VUG
$185B
| $4.21M | 0.2% | 14,886 +172 | +1% | +$48.7K |
|
113
Realty Income
O
$53.7B
| $4.11M | 0.19% | 68,812 -929 | -1% | -$55.5K |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.04M | 0.19% | 79,956 +1,671 | +2% | +$84.5K |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $4.03M | 0.19% | 37,766 +1,707 | +5% | +$182K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.03M | 0.19% | 54,340 +2,534 | +5% | +$188K |
|
117
CVS Health
CVS
$92.8B
| $4.02M | 0.19% | 58,190 +51 | +0.1% | +$3.53K |
|
118
Ulta Beauty
ULTA
$22.1B
| $4.02M | 0.19% | 8,547 -10,202 | -54% | -$4.8M |
|
119
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $3.99M | 0.19% | 385,495 +3,000 | +0.8% | +$31.1K |
|
120
iShares Russell 1000 ETF
IWB
$43.2B
| $3.92M | 0.18% | 16,084 | – | – |
|
121
Bank of New York Mellon
BK
$74.5B
| $3.88M | 0.18% | 87,095 -2,428 | -3% | -$108K |
|
|
EIM
122
Eaton Vance Municipal Bond Fund
EIM
$531M
| $3.84M | 0.18% | 385,968 +9,415 | +3% | +$93.7K |
|
|
123
Eaton
ETN
$136B
| $3.83M | 0.18% | 19,036 -61,400 | -76% | -$12.3M |
|
124
L3Harris
LHX
$51.9B
| $3.77M | 0.18% | 19,275 -1,185 | -6% | -$232K |
|
125
Crown Castle
CCI
$43.2B
| $3.77M | 0.18% | 33,045 -1,619 | -5% | -$184K |
|