DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+8.67%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$621M
AUM Growth
+$57.9M
(+10%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
301
New
31
Increased
79
Reduced
136
Closed
18
Top Buys
| 1 |
Charter Communications
CHTR
|
$10.1M |
| 2 |
Starbucks
SBUX
|
$4.81M |
| 3 |
Southwest Airlines
LUV
|
$4.79M |
| 4 |
Ulta Beauty
ULTA
|
$4.68M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.86M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.67M |
| 2 |
AbbVie
ABBV
|
$3.35M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.59M |
| 4 |
lululemon athletica
LULU
|
$2.52M |
| 5 |
Merck
MRK
|
$2.43M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Healthcare | 7.86% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Communication Services | 7.02% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$159B
| $620K | 0.1% |
2,743
-5
| -0.2% | -$1.13K |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $616K | 0.1% |
7,125
-8,496
| -54% | -$735K |
|
153
BlackRock Income Trust
BKT
$286M
| $610K | 0.1% |
33,346
-4,333
| -11% | -$79.3K |
|
|
154
UnitedHealth
UNH
$286B
| $606K | 0.1% |
1,943
-21,385
| -92% | -$6.67M |
|
155
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $598K | 0.09% |
43,750
-3,000
| -6% | -$41K |
|
156
Vanguard Real Estate ETF
VNQ
$34.7B
| $590K | 0.09% |
7,477
-243
| -3% | -$19.2K |
|
157
Vanguard FTSE Europe ETF
VGK
$26.9B
| $566K | 0.09% |
10,790
+190
| +2% | +$9.97K |
|
158
iShares Global Tech ETF
IXN
$5.72B
| $561K | 0.09% |
12,756
+330
| +3% | +$14.5K |
|
159
AT&T
T
$212B
| $560K | 0.09% |
25,999
-32,528
| -56% | -$701K |
|
160
Dow Inc
DOW
$17.4B
| $556K | 0.09% |
+11,820
| New | +$556K |
|
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $548K | 0.09% |
2,015
-9,531
| -83% | -$2.59M |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $543K | 0.09% |
6,536
-116
| -2% | -$9.64K |
|
163
Masco
MAS
$15.9B
| $541K | 0.09% |
+9,820
| New | +$541K |
|
|
KTF
164
DWS Municipal Income Trust
KTF
$351M
| $534K | 0.08% |
48,197
+16,283
| +51% | +$180K |
|
165
Eaton
ETN
$136B
| $529K | 0.08% |
+5,186
| New | +$529K |
|
166
Salesforce
CRM
$239B
| $521K | 0.08% |
2,070
+24
| +1% | +$6.04K |
|
167
Intuitive Surgical
ISRG
$167B
| $521K | 0.08% |
2,202
+945
| +75% | +$224K |
|
168
Invesco Value Municipal Income Trust
IIM
$558M
| $519K | 0.08% |
35,304
-2,000
| -5% | -$29.4K |
|
169
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $519K | 0.08% |
10,432
-2,381
| -19% | -$118K |
|
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $518K | 0.08% |
8,781
-1,065
| -11% | -$62.8K |
|
171
IBM
IBM
$232B
| $517K | 0.08% |
4,448
-18,057
| -80% | -$2.1M |
|
172
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $502K | 0.08% |
9,897
+1,314
| +15% | +$66.6K |
|
173
iShares Russell 2000 Value ETF
IWN
$11.9B
| $502K | 0.08% |
5,058
-325
| -6% | -$32.3K |
|
174
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $501K | 0.08% |
35,722
| – | – |
|
175
Intel
INTC
$107B
| $499K | 0.08% |
9,629
-5,213
| -35% | -$270K |
|