DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-2.79%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.26B
AUM Growth
+$2.26B
(+6.7%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
712
New
73
Increased
272
Reduced
241
Closed
61
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
iShares Gold Trust
IAU
|
$10.9M |
| 3 |
Vanguard Health Care ETF
VHT
|
$10.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.75M |
Top Sells
| 1 |
AutoZone
AZO
|
$10.2M |
| 2 |
Merck
MRK
|
$8.13M |
| 3 |
Wynn Resorts
WYNN
|
$6.32M |
| 4 |
Palo Alto Networks
PANW
|
$6.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.38M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 5.91% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$30.1B
| $5.7M | 0.25% | 75,558 -65 | -0.1% | -$4.9K |
|
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.64M | 0.25% | 583,121 +80,338 | +16% | +$778K |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $5.56M | 0.25% | 14,156 +38 | +0.3% | +$14.9K |
|
104
Willis Towers Watson
WTW
$31.9B
| $5.55M | 0.25% | 26,580 -75 | -0.3% | -$15.7K |
|
|
105
Merck
MRK
$210B
| $5.48M | 0.24% | 53,263 -78,994 | -60% | -$8.13M |
|
106
Equinix
EQIX
$76.9B
| $5.48M | 0.24% | 7,548 +626 | +9% | +$455K |
|
107
Apple Hospitality REIT
APLE
$3.1B
| $5.37M | 0.24% | 350,007 -31,687 | -8% | -$486K |
|
108
Bank of America
BAC
$376B
| $5.33M | 0.24% | 194,504 -11,887 | -6% | -$325K |
|
109
Verizon
VZ
$186B
| $5.32M | 0.23% | 164,101 +14,083 | +9% | +$456K |
|
110
Nike
NKE
$114B
| $5.03M | 0.22% | 52,646 -15,189 | -22% | -$1.45M |
|
111
Philip Morris
PM
$260B
| $5.02M | 0.22% | 54,214 -4,340 | -7% | -$402K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $5.01M | 0.22% | 48,866 +11,100 | +29% | +$1.14M |
|
113
Global Payments
GPN
$21.5B
| $4.99M | 0.22% | 43,214 -132 | -0.3% | -$15.2K |
|
114
Diageo
DEO
$62.1B
| $4.98M | 0.22% | 33,350 -238 | -0.7% | -$35.5K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.93M | 0.22% | 52,433 +7,211 | +16% | +$678K |
|
116
iShares US Medical Devices ETF
IHI
$4.33B
| $4.92M | 0.22% | +101,408 | New | +$4.92M |
|
117
Mastercard
MA
$538B
| $4.89M | 0.22% | 12,350 +842 | +7% | +$333K |
|
118
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $4.78M | 0.21% | +95,129 | New | +$4.78M |
|
119
Vanguard Utilities ETF
VPU
$7.27B
| $4.72M | 0.21% | 36,976 +35,266 | +2,062% | +$4.5M |
|
120
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.63M | 0.2% | 456,690 +143,726 | +46% | +$1.46M |
|
121
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.59M | 0.2% | +92,829 | New | +$4.59M |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.32M | 0.19% | 17,337 +12,827 | +284% | +$3.2M |
|
123
McCormick & Company Non-Voting
MKC
$18.9B
| $4.27M | 0.19% | 56,433 -314 | -0.6% | -$23.8K |
|
124
L3Harris
LHX
$51.9B
| $4.25M | 0.19% | 24,426 +5,151 | +27% | +$897K |
|
125
Charter Communications
CHTR
$36.3B
| $4.16M | 0.18% | 9,454 +675 | +8% | +$297K |
|