DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
-4.09%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.23B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
619
New
118
Increased
221
Reduced
150
Closed
55
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$48.6M |
| 2 |
McDonald's
MCD
|
$10.5M |
| 3 |
Exxon Mobil
XOM
|
$9.89M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.68M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.54M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.78M |
| 3 |
Essex Property Trust
ESS
|
$6.54M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.05M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.13M | 0.09% |
19,480
-628
| -3% | -$36.3K |
|
202
American Express
AXP
$227B
| $1.1M | 0.09% |
8,137
-346
| -4% | -$46.6K |
|
203
MetLife
MET
$52.9B
| $1.08M | 0.09% |
17,700
-354
| -2% | -$21.5K |
|
204
AT&T
T
$212B
| $1.07M | 0.09% |
69,804
-2,101
| -3% | -$32.2K |
|
205
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.07M | 0.09% |
53,019
+60
| +0.1% | +$1.21K |
|
|
EVM
206
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $1.06M | 0.09% |
124,627
-300
| -0.2% | -$2.55K |
|
207
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.05M | 0.09% |
+19,222
| New | +$1.05M |
|
208
Azenta
AZTA
$1.39B
| $1.05M | 0.08% |
+24,397
| New | +$1.05M |
|
209
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.02M | 0.08% |
+44,060
| New | +$1.02M |
|
210
Coca-Cola
KO
$292B
| $1.02M | 0.08% |
18,248
+1,399
| +8% | +$78.4K |
|
211
Charles Schwab
SCHW
$167B
| $1.02M | 0.08% |
+14,219
| New | +$1.02M |
|
212
Keysight
KEYS
$28.9B
| $997K | 0.08% |
6,334
+4,547
| +254% | +$716K |
|
213
US Bancorp
USB
$75.9B
| $996K | 0.08% |
24,678
+11,282
| +84% | +$455K |
|
214
Public Storage
PSA
$52.2B
| $982K | 0.08% |
3,353
| – | – |
|
|
PSAGU
215
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
| $977K | 0.08% |
99,600
| – | – |
|
216
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $971K | 0.08% |
+49,800
| New | +$971K |
|
217
Morgan Stanley
MS
$236B
| $959K | 0.08% |
12,140
+1,427
| +13% | +$113K |
|
218
iShares Russell 1000 Value ETF
IWD
$63.5B
| $922K | 0.07% |
6,781
-2,377
| -26% | -$323K |
|
219
ServiceNow
NOW
$190B
| $920K | 0.07% |
2,436
+251
| +11% | +$94.8K |
|
220
TE Connectivity
TEL
$61.7B
| $919K | 0.07% |
+8,327
| New | +$919K |
|
221
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $906K | 0.07% |
+15,390
| New | +$906K |
|
222
Vanguard Real Estate ETF
VNQ
$34.7B
| $906K | 0.07% |
11,301
-1,908
| -14% | -$153K |
|
223
Corning
GLW
$61B
| $890K | 0.07% |
+30,660
| New | +$890K |
|
224
O'Reilly Automotive
ORLY
$89B
| $885K | 0.07% |
18,885
+8,955
| +90% | +$420K |
|
225
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $880K | 0.07% |
20,478
+16,222
| +381% | +$697K |
|