DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
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
+$628M
(+42%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
25.76%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
681
New
70
Increased
278
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 | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$5.08B
| $3.73M | 0.18% |
25,062
+1,967
| +9% | +$293K |
|
127
Truist Financial
TFC
$60.4B
| $3.64M | 0.17% |
119,897
+4,311
| +4% | +$131K |
|
128
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.53M | 0.17% |
312,964
+127,700
| +69% | +$1.44M |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $3.5M | 0.16% |
20,639
+1,487
| +8% | +$253K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $3.45M | 0.16% |
63,370
+32,484
| +105% | +$1.77M |
|
131
Lowe's Companies
LOW
$148B
| $3.31M | 0.16% |
14,681
+713
| +5% | +$161K |
|
132
Gilead Sciences
GILD
$140B
| $3.23M | 0.15% |
41,961
+38,153
| +1,002% | +$2.94M |
|
133
Charter Communications
CHTR
$35B
| $3.22M | 0.15% |
8,779
-1,350
| -13% | -$496K |
|
134
Unilever
UL
$158B
| $3.21M | 0.15% |
61,628
-1,018
| -2% | -$53.1K |
|
135
General Motors
GM
$55.1B
| $3.19M | 0.15% |
82,648
-2,803
| -3% | -$108K |
|
136
Cummins
CMI
$54.8B
| $3.12M | 0.15% |
12,740
+9,615
| +308% | +$2.36M |
|
137
Union Pacific
UNP
$132B
| $3.08M | 0.14% |
15,039
+1,510
| +11% | +$309K |
|
138
VanEck Short High Yield Muni ETF
SHYD
$345M
| $3.04M | 0.14% |
136,497
+6,287
| +5% | +$140K |
|
139
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.02M | 0.14% |
57,928
-1,192
| -2% | -$62.1K |
|
140
Canadian Natural Resources
CNQ
$65.4B
| $3M | 0.14% |
106,498
-54
| -0.1% | -$1.52K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.93M | 0.14% |
29,450
+810
| +3% | +$80.7K |
|
142
Coca-Cola
KO
$294B
| $2.84M | 0.13% |
47,241
+30,423
| +181% | +$1.83M |
|
143
Vanguard Small-Cap ETF
VB
$66.4B
| $2.84M | 0.13% |
14,255
-502
| -3% | -$99.8K |
|
144
Thermo Fisher Scientific
TMO
$184B
| $2.8M | 0.13% |
5,365
-9,454
| -64% | -$4.93M |
|
145
AbbVie
ABBV
$375B
| $2.77M | 0.13% |
20,568
-26,144
| -56% | -$3.52M |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $2.75M | 0.13% |
146,948
+111,420
| +314% | +$2.09M |
|
147
Dominion Energy
D
$50.1B
| $2.68M | 0.13% |
51,798
-262
| -0.5% | -$13.6K |
|
148
Tesla
TSLA
$1.08T
| $2.67M | 0.13% |
10,188
+2,444
| +32% | +$640K |
|
149
Texas Instruments
TXN
$171B
| $2.64M | 0.12% |
14,658
+332
| +2% | +$59.8K |
|
150
Marathon Petroleum
MPC
$54.6B
| $2.62M | 0.12% |
22,493
+19,881
| +761% | +$2.32M |
|