DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+5.37%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$618M
AUM Growth
+$45M
(+7.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
321
New
17
Increased
117
Reduced
121
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
$3.76M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.03M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.24M |
| 4 |
United Rentals
URI
|
$2.01M |
| 5 |
Starbucks
SBUX
|
$1.84M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.32M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.48M |
| 4 |
EPR Properties
EPR
|
$1.27M |
| 5 |
Kinder Morgan
KMI
|
$931K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 6.07% |
| 4 | Healthcare | 5.64% |
| 5 | Real Estate | 5.15% |
