DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+11.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.57B
AUM Growth
+$2.57B
(+14%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
718
New
67
Increased
279
Reduced
249
Closed
65
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 2 |
Costco
COST
|
$8.55M |
| 3 |
Phillips 66
PSX
|
$8.37M |
| 4 |
Cintas
CTAS
|
$8.32M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.31M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.36M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$8.56M |
| 3 |
JPMorgan Chase
JPM
|
$7.71M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.06M |
| 5 |
Zoetis
ZTS
|
$5.47M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $4.9M | 0.19% |
92,172
-657
| -0.7% | -$34.9K |
|
127
Stryker
SYK
$149B
| $4.89M | 0.19% |
16,321
+2,683
| +20% | +$804K |
|
128
Diageo
DEO
$61.1B
| $4.85M | 0.19% |
33,286
-64
| -0.2% | -$9.32K |
|
129
Pentair
PNR
$17.5B
| $4.84M | 0.19% |
66,541
-70,411
| -51% | -$5.12M |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.8M | 0.19% |
26,843
+1,990
| +8% | +$356K |
|
131
Goldman Sachs
GS
$221B
| $4.75M | 0.18% |
12,311
+315
| +3% | +$122K |
|
132
Vanguard Utilities ETF
VPU
$7.23B
| $4.68M | 0.18% |
34,138
-2,838
| -8% | -$389K |
|
133
Eaton
ETN
$134B
| $4.64M | 0.18% |
19,275
+1,134
| +6% | +$273K |
|
134
Cboe Global Markets
CBOE
$24.6B
| $4.52M | 0.18% |
25,327
+1,958
| +8% | +$350K |
|
135
American Electric Power
AEP
$58.8B
| $4.46M | 0.17% |
54,864
-392
| -0.7% | -$31.8K |
|
136
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.4M | 0.17% |
49,849
-172
| -0.3% | -$15.2K |
|
137
Kinder Morgan
KMI
$59.4B
| $4.32M | 0.17% |
245,109
-3,036
| -1% | -$53.6K |
|
138
Vanguard Growth ETF
VUG
$185B
| $4.29M | 0.17% |
13,794
+268
| +2% | +$83.3K |
|
139
CVS Health
CVS
$93B
| $4.2M | 0.16% |
53,178
-3,073
| -5% | -$243K |
|
140
Truist Financial
TFC
$59.8B
| $4.19M | 0.16% |
113,523
-5,282
| -4% | -$195K |
|
141
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $4.06M | 0.16% |
385,161
-47,041
| -11% | -$495K |
|
142
Charter Communications
CHTR
$35.7B
| $3.96M | 0.15% |
10,196
+742
| +8% | +$288K |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.96M | 0.15% |
55,003
+288
| +0.5% | +$20.7K |
|
144
Realty Income
O
$53B
| $3.89M | 0.15% |
67,403
-2,515
| -4% | -$145K |
|
|
EIM
145
Eaton Vance Municipal Bond Fund
EIM
$532M
| $3.89M | 0.15% |
383,693
-80,177
| -17% | -$812K |
|
146
McCormick & Company Non-Voting
MKC
$18.7B
| $3.83M | 0.15% |
55,911
-522
| -0.9% | -$35.7K |
|
147
Union Pacific
UNP
$132B
| $3.82M | 0.15% |
15,559
+282
| +2% | +$69.3K |
|
148
Linde
LIN
$221B
| $3.75M | 0.15% |
9,120
+3,262
| +56% | +$1.34M |
|
149
Marathon Petroleum
MPC
$54.4B
| $3.69M | 0.14% |
24,847
+2,633
| +12% | +$391K |
|
150
SPDR Gold Trust
GLD
$111B
| $3.66M | 0.14% |
19,150
-4,543
| -19% | -$868K |
|