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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.8B
| $4.16M | 0.18% |
55,256
+857
| +2% | +$64.5K |
|
|
EIM
127
Eaton Vance Municipal Bond Fund
EIM
$532M
| $4.16M | 0.18% |
463,870
+77,902
| +20% | +$698K |
|
128
Kinder Morgan
KMI
$59.4B
| $4.11M | 0.18% |
248,145
-188,811
| -43% | -$3.13M |
|
129
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $4.08M | 0.18% |
432,202
+46,707
| +12% | +$441K |
|
130
SPDR Gold Trust
GLD
$111B
| $4.06M | 0.18% |
23,693
-5,746
| -20% | -$985K |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4M | 0.18% |
24,853
+4,214
| +20% | +$678K |
|
132
Bank of New York Mellon
BK
$73.8B
| $3.99M | 0.18% |
93,563
+6,468
| +7% | +$276K |
|
133
CVS Health
CVS
$93B
| $3.93M | 0.17% |
56,251
-1,939
| -3% | -$135K |
|
134
Goldman Sachs
GS
$221B
| $3.88M | 0.17% |
11,996
-1,099
| -8% | -$356K |
|
135
Eaton
ETN
$134B
| $3.87M | 0.17% |
18,141
-895
| -5% | -$191K |
|
136
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.78M | 0.17% |
50,021
+46,244
| +1,224% | +$3.5M |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.76M | 0.17% |
54,715
+375
| +0.7% | +$25.8K |
|
138
iShares Russell 1000 ETF
IWB
$43.1B
| $3.73M | 0.16% |
15,878
-206
| -1% | -$48.4K |
|
139
Stryker
SYK
$149B
| $3.73M | 0.16% |
13,638
+7,981
| +141% | +$2.18M |
|
140
Vanguard Growth ETF
VUG
$185B
| $3.68M | 0.16% |
13,526
-1,360
| -9% | -$370K |
|
141
Cboe Global Markets
CBOE
$24.6B
| $3.65M | 0.16% |
23,369
+10,057
| +76% | +$1.57M |
|
|
142
Palo Alto Networks
PANW
$128B
| $3.63M | 0.16% |
30,994
-52,306
| -63% | -$6.13M |
|
143
Coca-Cola
KO
$297B
| $3.58M | 0.16% |
63,920
+16,679
| +35% | +$934K |
|
144
Unum
UNM
$12.4B
| $3.51M | 0.15% |
71,333
+31,034
| +77% | +$1.53M |
|
145
Realty Income
O
$53B
| $3.49M | 0.15% |
69,918
+1,106
| +2% | +$55.2K |
|
146
Canadian Natural Resources
CNQ
$65B
| $3.43M | 0.15% |
106,176
-322
| -0.3% | -$10.4K |
|
147
Truist Financial
TFC
$59.8B
| $3.4M | 0.15% |
118,805
-1,092
| -0.9% | -$31.2K |
|
148
Marathon Petroleum
MPC
$54.4B
| $3.36M | 0.15% |
22,214
-279
| -1% | -$42.2K |
|
149
Stanley Black & Decker
SWK
$11.3B
| $3.32M | 0.15% |
+39,692
| New | +$3.32M |
|
150
O'Reilly Automotive
ORLY
$88.1B
| $3.31M | 0.15% |
54,600
+17,280
| +46% | +$1.05M |
|