DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+5.27%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$445M
AUM Growth
+$85.3M
(+24%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
302
New
100
Increased
80
Reduced
88
Closed
22
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$4.51M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$3.8M |
| 3 |
Verizon
VZ
|
$3.77M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$3.19M |
| 5 |
CVS Health
CVS
|
$3.18M |
Top Sells
| 1 |
Intel
INTC
|
$1.64M |
| 2 |
Caterpillar
CAT
|
$1.29M |
| 3 |
Alibaba
BABA
|
$1.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 5 |
Philip Morris
PM
|
$1.12M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 7.11% |
| 3 | Real Estate | 4.77% |
| 4 | Financials | 4.76% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DUC
151
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $489K | 0.11% |
+58,281
| New | +$489K |
|
152
Bank of New York Mellon
BK
$73.1B
| $481K | 0.11% |
9,431
-89
| -0.9% | -$4.54K |
|
153
Las Vegas Sands
LVS
$36.9B
| $481K | 0.11% |
8,103
+4,603
| +132% | +$273K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $477K | 0.11% |
2,309
-1,513
| -40% | -$313K |
|
155
Royal Caribbean
RCL
$95.7B
| $473K | 0.11% |
+3,642
| New | +$473K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $472K | 0.11% |
+2,477
| New | +$472K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$131B
| $471K | 0.11% |
4,461
+263
| +6% | +$27.8K |
|
158
3M
MMM
$82.7B
| $468K | 0.11% |
2,656
-104
| -4% | -$18.3K |
|
|
WIW
159
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $466K | 0.1% |
+43,020
| New | +$466K |
|
160
ProShares Short QQQ
PSQ
$508M
| $460K | 0.1% |
+3,145
| New | +$460K |
|
161
PayPal
PYPL
$65.2B
| $457K | 0.1% |
5,199
-75
| -1% | -$6.59K |
|
162
Union Pacific
UNP
$131B
| $457K | 0.1% |
2,805
-1,143
| -29% | -$186K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| $449K | 0.1% |
2,096
| – | – |
|
|
SEGG
164
Lottery.com
SEGG
$24M
| $438K | 0.1% |
+223
| New | +$438K |
|
165
BlackRock Core Bond Trust
BHK
$707M
| $430K | 0.1% |
+33,639
| New | +$430K |
|
166
Mohawk Industries
MHK
$8.65B
| $430K | 0.1% |
+2,453
| New | +$430K |
|
167
Centene
CNC
$14.2B
| $427K | 0.1% |
+5,896
| New | +$427K |
|
168
Coca-Cola
KO
$292B
| $426K | 0.1% |
9,229
-3,275
| -26% | -$151K |
|
169
Gabelli Equity Trust
GAB
$1.89B
| $418K | 0.09% |
+65,976
| New | +$418K |
|
170
iShares US Healthcare Providers ETF
IHF
$802M
| $418K | 0.09% |
10,450
+350
| +3% | +$14K |
|
171
Oracle
ORCL
$654B
| $415K | 0.09% |
8,060
-4,385
| -35% | -$226K |
|
172
HighPeak Energy
HPK
$945M
| $407K | 0.09% |
+41,900
| New | +$407K |
|
173
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $407K | 0.09% |
+32,800
| New | +$407K |
|
174
Altria Group
MO
$112B
| $407K | 0.09% |
6,753
-6,881
| -50% | -$415K |
|
175
Novartis
NVS
$251B
| $406K | 0.09% |
5,251
-323
| -6% | -$25K |
|