DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
-12.23%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.08B
AUM Growth
-$147M
(-12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
558
New
111
Increased
167
Reduced
153
Closed
57
Top Buys
| 1 |
Starbucks
SBUX
|
$9.31M |
| 2 |
Johnson & Johnson
JNJ
|
$6.41M |
| 3 |
UnitedHealth
UNH
|
$5.67M |
| 4 |
Apple
AAPL
|
$5.2M |
| 5 |
Prudential Financial
PRU
|
$4.98M |
Top Sells
| 1 |
Deere & Co
DE
|
$7.19M |
| 2 |
Broadcom
AVGO
|
$4.54M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.32M |
| 4 |
Lowe's Companies
LOW
|
$4.16M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.04M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.36% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.1M | 0.19% |
42,686
-1,225
| -3% | -$60.4K |
|
127
Merck
MRK
$212B
| $2.09M | 0.19% |
22,882
-12,572
| -35% | -$1.15M |
|
128
NVIDIA
NVDA
$4.07T
| $2.09M | 0.19% |
137,620
-154,390
| -53% | -$2.34M |
|
|
EIM
129
Eaton Vance Municipal Bond Fund
EIM
$553M
| $2.06M | 0.19% |
192,259
+58,546
| +44% | +$626K |
|
130
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.99M | 0.18% |
82,681
-26,161
| -24% | -$631K |
|
131
Citizens Financial Group
CFG
$22.3B
| $1.99M | 0.18% |
55,619
-69,082
| -55% | -$2.47M |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.94M | 0.18% |
29,952
-2,148
| -7% | -$139K |
|
133
BlackRock CA Municipal Income Trust
BFZ
$319M
| $1.89M | 0.17% |
166,400
-1,500
| -0.9% | -$17K |
|
134
Tyson Foods
TSN
$20B
| $1.85M | 0.17% |
21,528
-234
| -1% | -$20.1K |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $1.84M | 0.17% |
16,184
-2,709
| -14% | -$309K |
|
136
Bank of America
BAC
$369B
| $1.79M | 0.17% |
57,630
+6,694
| +13% | +$208K |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $1.78M | 0.16% |
15,636
+11,188
| +252% | +$1.28M |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.78M | 0.16% |
44,286
-23,531
| -35% | -$944K |
|
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.77M | 0.16% |
35,400
+300
| +0.9% | +$15K |
|
|
ETAC
140
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $1.73M | 0.16% |
172,700
| – | – |
|
141
Tesla
TSLA
$1.13T
| $1.71M | 0.16% |
7,623
-471
| -6% | -$106K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.68M | 0.16% |
40,415
-14,080
| -26% | -$587K |
|
143
Walmart
WMT
$801B
| $1.68M | 0.15% |
41,475
-12,594
| -23% | -$510K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.15% |
21,409
+16,869
| +372% | +$1.3M |
|
145
Texas Instruments
TXN
$171B
| $1.63M | 0.15% |
10,636
-1,646
| -13% | -$253K |
|
146
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.59M | 0.15% |
19,940
-120
| -0.6% | -$9.56K |
|
147
American Tower
AMT
$92.9B
| $1.57M | 0.14% |
6,123
+2,462
| +67% | +$629K |
|
|
148
Lowe's Companies
LOW
$151B
| $1.53M | 0.14% |
8,750
-23,780
| -73% | -$4.16M |
|
149
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.52M | 0.14% |
68,665
-12,430
| -15% | -$276K |
|
150
Edwards Lifesciences
EW
$47.5B
| $1.52M | 0.14% |
15,971
-13,217
| -45% | -$1.26M |
|