DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+5.72%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.24B
AUM Growth
+$234M
(+5.8%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
764
New
44
Increased
241
Reduced
333
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 3 |
CrowdStrike
CRWD
|
$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 5 |
e.l.f. Beauty
ELF
|
$11.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.5M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$11.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 4 |
Walt Disney
DIS
|
$8.22M |
| 5 |
Home Depot
HD
|
$7.78M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $3.63M | 0.09% |
32,956
-2,079
| -6% | -$229K |
|
202
Medtronic
MDT
$119B
| $3.57M | 0.08% |
45,391
+14,005
| +45% | +$1.1M |
|
203
Realty Income
O
$54.2B
| $3.54M | 0.08% |
67,047
-153
| -0.2% | -$8.08K |
|
204
Schwab International Equity ETF
SCHF
$50.5B
| $3.53M | 0.08% |
183,846
-3,398
| -2% | -$65.3K |
|
205
Union Pacific
UNP
$131B
| $3.53M | 0.08% |
15,601
+39
| +0.3% | +$8.82K |
|
206
Apple Hospitality REIT
APLE
$3.09B
| $3.5M | 0.08% |
240,774
-39,612
| -14% | -$576K |
|
207
Aflac
AFL
$57.2B
| $3.36M | 0.08% |
37,632
-738
| -2% | -$65.9K |
|
208
Nike
NKE
$109B
| $3.29M | 0.08% |
43,698
-606
| -1% | -$45.7K |
|
209
Cboe Global Markets
CBOE
$24.3B
| $3.28M | 0.08% |
19,295
+330
| +2% | +$56.1K |
|
210
Mondelez International
MDLZ
$79.9B
| $3.26M | 0.08% |
49,612
+771
| +2% | +$50.6K |
|
211
Equity Residential
EQR
$25.5B
| $3.24M | 0.08% |
46,780
+5,860
| +14% | +$406K |
|
212
Unilever
UL
$158B
| $3.23M | 0.08% |
58,654
-1,145
| -2% | -$63K |
|
213
Charles Schwab
SCHW
$167B
| $3.22M | 0.08% |
43,662
+258
| +0.6% | +$19K |
|
214
RTX Corp
RTX
$211B
| $3.21M | 0.08% |
31,980
-49
| -0.2% | -$4.92K |
|
215
iShares Russell 1000 ETF
IWB
$43.4B
| $3.2M | 0.08% |
10,750
-88
| -0.8% | -$26.2K |
|
216
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.2M | 0.08% |
18,722
-15
| -0.1% | -$2.56K |
|
217
Truist Financial
TFC
$60B
| $3.19M | 0.07% |
82,026
-18,537
| -18% | -$720K |
|
218
Gilead Sciences
GILD
$143B
| $3.09M | 0.07% |
45,028
+6,335
| +16% | +$435K |
|
219
Vanguard Small-Cap ETF
VB
$67.2B
| $3.05M | 0.07% |
13,979
-581
| -4% | -$127K |
|
220
Keurig Dr Pepper
KDP
$38.9B
| $3.05M | 0.07% |
91,141
+70,749
| +347% | +$2.37M |
|
221
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $2.98M | 0.07% |
258,657
| – | – |
|
222
Ingersoll Rand
IR
$32.2B
| $2.98M | 0.07% |
32,751
-2,529
| -7% | -$230K |
|
223
Vanguard Communication Services ETF
VOX
$5.82B
| $2.93M | 0.07% |
21,231
-452
| -2% | -$62.5K |
|
224
Kimberly-Clark
KMB
$43.1B
| $2.93M | 0.07% |
21,168
-354
| -2% | -$48.9K |
|
225
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.83M | 0.07% |
99,889
-1,478
| -1% | -$41.8K |
|