DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+2.34%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$573M
AUM Growth
+$50.7M
(+9.7%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
332
New
49
Increased
145
Reduced
74
Closed
28
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.28M |
| 2 |
Starbucks
SBUX
|
$3.28M |
| 3 |
McDonald's
MCD
|
$2.68M |
| 4 |
Booking.com
BKNG
|
$2.5M |
| 5 |
Home Depot
HD
|
$2.43M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.53M |
| 2 |
Broadcom
AVGO
|
$3.05M |
| 3 |
Ulta Beauty
ULTA
|
$2.91M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.33M |
| 5 |
Church & Dwight Co
CHD
|
$2.18M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Real Estate | 6.11% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$71.6B
| $411K | 0.07% |
3,431
-99
| -3% | -$11.9K |
|
202
Altria Group
MO
$112B
| $409K | 0.07% |
10,012
-9,526
| -49% | -$389K |
|
203
Bank of New York Mellon
BK
$74.4B
| $407K | 0.07% |
9,010
+630
| +8% | +$28.5K |
|
204
iShares National Muni Bond ETF
MUB
$38.7B
| $388K | 0.07% |
3,404
+13
| +0.4% | +$1.48K |
|
205
American Tower
AMT
$91.4B
| $385K | 0.07% |
1,743
+148
| +9% | +$32.7K |
|
206
3M
MMM
$82.8B
| $385K | 0.07% |
2,800
+424
| +18% | +$58.3K |
|
207
O'Reilly Automotive
ORLY
$89.1B
| $384K | 0.07% |
14,460
+1,485
| +11% | +$39.4K |
|
208
iShares Core MSCI EAFE ETF
IEFA
$149B
| $383K | 0.07% |
6,271
+2,331
| +59% | +$142K |
|
209
iShares Global Tech ETF
IXN
$5.73B
| $380K | 0.07% |
12,324
+54
| +0.4% | +$1.67K |
|
210
Bank of America
BAC
$375B
| $379K | 0.07% |
12,977
-7,210
| -36% | -$211K |
|
211
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $374K | 0.06% |
15,000
| – | – |
|
212
iShares MSCI ACWI ETF
ACWI
$22.1B
| $370K | 0.06% |
5,017
+2,234
| +80% | +$165K |
|
213
Blackstone
BX
$133B
| $368K | 0.06% |
7,538
-518
| -6% | -$25.3K |
|
214
Capital One
COF
$145B
| $366K | 0.06% |
4,016
+140
| +4% | +$12.8K |
|
|
LOTZ
215
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $365K | 0.06% |
+37,400
| New | +$365K |
|
216
Kimberly-Clark
KMB
$42.9B
| $364K | 0.06% |
+2,560
| New | +$364K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $359K | 0.06% |
1,829
+671
| +58% | +$132K |
|
|
CXH
218
MFS Investment Grade Municipal Trust
CXH
$61.7M
| $349K | 0.06% |
35,153
| – | – |
|
219
US Bancorp
USB
$76.5B
| $343K | 0.06% |
6,190
+379
| +7% | +$21K |
|
|
FAM
220
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $343K | 0.06% |
32,496
+5,000
| +18% | +$52.8K |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $339K | 0.06% |
2,000
| – | – |
|
222
Lennar Class A
LEN
$35.8B
| $331K | 0.06% |
6,125
+6
| +0.1% | +$324 |
|
223
Truist Financial
TFC
$60.7B
| $329K | 0.06% |
6,170
-2,800
| -31% | -$149K |
|
224
Alta Equipment Group
ALTG
$264M
| $327K | 0.06% |
+33,033
| New | +$327K |
|
|
FSR
225
DELISTED
Fisker Inc.
FSR
| $326K | 0.06% |
32,250
| – | – |
|