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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $3.61M | 0.14% |
61,183
-2,737
| -4% | -$161K |
|
152
T-Mobile US
TMUS
$284B
| $3.51M | 0.14% |
21,881
+2,967
| +16% | +$476K |
|
153
Lowe's Companies
LOW
$146B
| $3.47M | 0.13% |
15,587
+530
| +4% | +$118K |
|
154
Humana
HUM
$37.5B
| $3.46M | 0.13% |
7,555
+1,624
| +27% | +$743K |
|
155
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.39M | 0.13% |
163,404
+10,376
| +7% | +$215K |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.35M | 0.13% |
13,289
+6,658
| +100% | +$1.68M |
|
157
Intel
INTC
$105B
| $3.33M | 0.13% |
66,281
+4,628
| +8% | +$233K |
|
158
VanEck Short High Yield Muni ETF
SHYD
$345M
| $3.26M | 0.13% |
147,507
+3,652
| +3% | +$80.8K |
|
159
Gilead Sciences
GILD
$140B
| $3.26M | 0.13% |
40,211
-2,039
| -5% | -$165K |
|
160
American Tower
AMT
$91.9B
| $3.25M | 0.13% |
15,067
+4,955
| +49% | +$1.07M |
|
161
Tesla
TSLA
$1.08T
| $3.25M | 0.13% |
13,079
+846
| +7% | +$210K |
|
|
MUI
162
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.23M | 0.13% |
277,397
+43,039
| +18% | +$501K |
|
163
Cummins
CMI
$54B
| $3.22M | 0.13% |
13,447
+1
| +0% | +$240 |
|
164
Emerson Electric
EMR
$72.9B
| $3.2M | 0.12% |
32,897
+9,088
| +38% | +$885K |
|
165
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.15M | 0.12% |
+60,901
| New | +$3.15M |
|
166
Watsco
WSO
$16B
| $3.13M | 0.12% |
7,298
+2,222
| +44% | +$952K |
|
167
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $3.1M | 0.12% |
+18,381
| New | +$3.1M |
|
168
iShares Russell 1000 ETF
IWB
$43.1B
| $3.02M | 0.12% |
11,508
-4,370
| -28% | -$1.15M |
|
169
Applied Materials
AMAT
$124B
| $3.01M | 0.12% |
18,555
+2,032
| +12% | +$329K |
|
170
Mondelez International
MDLZ
$79.3B
| $3M | 0.12% |
41,342
+2,107
| +5% | +$153K |
|
171
Unilever
UL
$158B
| $3M | 0.12% |
61,896
+473
| +0.8% | +$22.9K |
|
172
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3M | 0.12% |
18,154
+13,029
| +254% | +$2.15M |
|
173
Aflac
AFL
$57.1B
| $2.99M | 0.12% |
36,195
+30,359
| +520% | +$2.5M |
|
174
Vanguard Small-Cap ETF
VB
$65.9B
| $2.98M | 0.12% |
13,970
+657
| +5% | +$140K |
|
175
Hershey
HSY
$37.4B
| $2.93M | 0.11% |
15,718
+13,389
| +575% | +$2.5M |
|