DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+11.51%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$764M
AUM Growth
+$143M
(+23%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
338
New
55
Increased
120
Reduced
94
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 2 |
Apple
AAPL
|
$4.33M |
| 3 |
Boeing
BA
|
$4.15M |
| 4 |
Amazon
AMZN
|
$4.14M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.67M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.43M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.03M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.95M |
| 4 |
Danaher
DHR
|
$2.66M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.36M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Communication Services | 7.97% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $1.32M | 0.17% |
5,635
+985
| +21% | +$231K |
|
127
McDonald's
MCD
$224B
| $1.31M | 0.17% |
6,111
-167
| -3% | -$35.8K |
|
128
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.31M | 0.17% |
29,726
-4,415
| -13% | -$194K |
|
129
Rockwell Automation
ROK
$38.2B
| $1.29M | 0.17% |
+5,133
| New | +$1.29M |
|
130
Caterpillar
CAT
$198B
| $1.25M | 0.16% |
+6,887
| New | +$1.25M |
|
131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.23M | 0.16% |
139,659
-3,725
| -3% | -$32.7K |
|
|
DUC
132
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.21M | 0.16% |
120,975
| – | – |
|
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.2M | 0.16% |
9,054
+393
| +5% | +$52.3K |
|
|
ITAC
134
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
| $1.18M | 0.15% |
+115,900
| New | +$1.18M |
|
135
Dow Inc
DOW
$17.4B
| $1.17M | 0.15% |
21,052
+9,232
| +78% | +$512K |
|
136
Wynn Resorts
WYNN
$12.6B
| $1.15M | 0.15% |
+10,218
| New | +$1.15M |
|
137
Uber
UBER
$190B
| $1.15M | 0.15% |
22,578
+761
| +3% | +$38.8K |
|
|
138
AbbVie
ABBV
$375B
| $1.15M | 0.15% |
10,703
-59,959
| -85% | -$6.43M |
|
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.07M | 0.14% |
10,987
-608
| -5% | -$59K |
|
140
S&P Global
SPGI
$164B
| $1.06M | 0.14% |
3,215
+247
| +8% | +$81.2K |
|
|
RDBX
141
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $1.05M | 0.14% |
+105,200
| New | +$1.05M |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.14% |
4,500
+277
| +7% | +$64.2K |
|
143
Merck
MRK
$212B
| $1.02M | 0.13% |
13,066
+4,458
| +52% | +$348K |
|
|
VMAC
144
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
| $1.01M | 0.13% |
100,525
+83,125
| +478% | +$838K |
|
145
Eaton
ETN
$136B
| $1.01M | 0.13% |
8,413
+3,227
| +62% | +$388K |
|
146
Stryker
SYK
$150B
| $1.01M | 0.13% |
4,105
+5
| +0.1% | +$1.23K |
|
147
Shopify
SHOP
$191B
| $972K | 0.13% |
8,590
+1,150
| +15% | +$130K |
|
148
BlackRock Municipal Income Quality Trust
BYM
$276M
| $970K | 0.13% |
63,926
-22,290
| -26% | -$338K |
|
149
Vanguard Value ETF
VTV
$143B
| $968K | 0.13% |
8,141
-667
| -8% | -$79.3K |
|
150
Medical Properties Trust
MPW
$2.77B
| $962K | 0.13% |
44,155
+125
| +0.3% | +$2.72K |
|