DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
-14.33%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$452M
AUM Growth
-$166M
(-27%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
341
New
39
Increased
91
Reduced
109
Closed
89
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.77M |
| 2 |
Amazon
AMZN
|
$2.15M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.02M |
| 4 |
lululemon athletica
LULU
|
$1.58M |
| 5 |
AbbVie
ABBV
|
$1.55M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.22M |
| 2 |
Essex Property Trust
ESS
|
$5.55M |
| 3 |
Verizon
VZ
|
$4.27M |
| 4 |
Johnson Controls International
JCI
|
$4.2M |
| 5 |
Paychex
PAYX
|
$3.88M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.5B
| $724K | 0.16% |
2,288
-320
| -12% | -$101K |
|
127
Baxter International
BAX
$12.1B
| $715K | 0.16% |
8,804
-278
| -3% | -$22.6K |
|
128
Broadcom
AVGO
$1.44T
| $709K | 0.15% |
+29,900
| New | +$709K |
|
129
BlackRock MuniYield Quality Fund II
MQT
$213M
| $701K | 0.15% |
56,754
+14
| +0% | +$173 |
|
130
Stryker
SYK
$151B
| $672K | 0.15% |
4,036
-176
| -4% | -$29.3K |
|
131
BlackRock Income Trust
BKT
$286M
| $668K | 0.15% |
38,679
-3,676
| -9% | -$63.5K |
|
|
DTF
132
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| $641K | 0.14% |
45,981
-1,222
| -3% | -$17K |
|
133
Jack Henry & Associates
JKHY
$11.8B
| $631K | 0.14% |
4,066
-314
| -7% | -$48.7K |
|
134
Philip Morris
PM
$251B
| $628K | 0.14% |
8,608
-6,584
| -43% | -$480K |
|
135
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $626K | 0.14% |
13,057
-2,264
| -15% | -$109K |
|
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $615K | 0.13% |
13,112
+3,844
| +41% | +$180K |
|
137
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $607K | 0.13% |
46,250
-8,125
| -15% | -$107K |
|
138
Vanguard FTSE Europe ETF
VGK
$26.7B
| $602K | 0.13% |
13,905
-11,613
| -46% | -$503K |
|
139
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $596K | 0.13% |
10,798
-825
| -7% | -$45.5K |
|
140
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $594K | 0.13% |
12,309
-1,597
| -11% | -$77.1K |
|
141
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $587K | 0.13% |
32,549
-1,123
| -3% | -$20.3K |
|
142
Abbott
ABT
$231B
| $582K | 0.13% |
7,370
+2,071
| +39% | +$164K |
|
143
Vanguard Real Estate ETF
VNQ
$34.3B
| $560K | 0.12% |
8,019
+200
| +3% | +$14K |
|
144
Edwards Lifesciences
EW
$47.5B
| $554K | 0.12% |
+8,811
| New | +$554K |
|
145
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $546K | 0.12% |
10,927
+1,054
| +11% | +$52.7K |
|
146
Exxon Mobil
XOM
$479B
| $511K | 0.11% |
13,452
-12,301
| -48% | -$467K |
|
147
DocuSign
DOCU
$15.4B
| $509K | 0.11% |
+5,504
| New | +$509K |
|
|
FRC
148
DELISTED
First Republic Bank
FRC
| $504K | 0.11% |
6,122
+10
| +0.2% | +$823 |
|
149
Lowe's Companies
LOW
$148B
| $501K | 0.11% |
5,822
-5,043
| -46% | -$434K |
|
150
Intel
INTC
$108B
| $493K | 0.11% |
9,107
-1,236
| -12% | -$66.9K |
|