DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+4.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.42B
AUM Growth
+$182M
(+4.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
769
New
57
Increased
248
Reduced
350
Closed
44
Top Buys
| 1 |
Blackrock
BLK
|
$15M |
| 2 |
Bank of America
BAC
|
$13.6M |
| 3 |
Royal Caribbean
RCL
|
$13.3M |
| 4 |
Ulta Beauty
ULTA
|
$11.9M |
| 5 |
Adobe
ADBE
|
$11.3M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$20M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 4 |
General Dynamics
GD
|
$11.5M |
| 5 |
Phillips 66
PSX
|
$11.2M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$107B
| $3.78M | 0.09% |
160,934
-10,320
| -6% | -$242K |
|
202
Gilead Sciences
GILD
$143B
| $3.76M | 0.09% |
44,905
-123
| -0.3% | -$10.3K |
|
203
Mondelez International
MDLZ
$79.9B
| $3.71M | 0.08% |
50,227
+615
| +1% | +$45.4K |
|
204
Keurig Dr Pepper
KDP
$38.9B
| $3.71M | 0.08% |
98,837
+7,696
| +8% | +$289K |
|
205
Uber
UBER
$190B
| $3.7M | 0.08% |
49,243
-4,311
| -8% | -$324K |
|
206
Stanley Black & Decker
SWK
$12.1B
| $3.68M | 0.08% |
33,427
+26,663
| +394% | +$2.94M |
|
207
American Tower
AMT
$92.9B
| $3.67M | 0.08% |
15,800
-5,158
| -25% | -$1.2M |
|
208
Micron Technology
MU
$147B
| $3.59M | 0.08% |
34,637
+28,360
| +452% | +$2.94M |
|
209
Apple Hospitality REIT
APLE
$3.09B
| $3.57M | 0.08% |
240,439
-335
| -0.1% | -$4.98K |
|
210
Northrop Grumman
NOC
$83.2B
| $3.49M | 0.08% |
6,606
-3,146
| -32% | -$1.66M |
|
211
Schwab International Equity ETF
SCHF
$50.5B
| $3.45M | 0.08% |
168,028
-15,818
| -9% | -$325K |
|
212
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.45M | 0.08% |
19,215
+493
| +3% | +$88.4K |
|
213
General Motors
GM
$55.5B
| $3.44M | 0.08% |
76,690
-2,109
| -3% | -$94.6K |
|
214
Vanguard Small-Cap ETF
VB
$67.2B
| $3.38M | 0.08% |
14,263
+284
| +2% | +$67.4K |
|
215
W.W. Grainger
GWW
$47.5B
| $3.36M | 0.08% |
3,235
+351
| +12% | +$365K |
|
216
iShares Russell 1000 ETF
IWB
$43.4B
| $3.32M | 0.08% |
10,571
-179
| -2% | -$56.3K |
|
|
EIM
217
Eaton Vance Municipal Bond Fund
EIM
$553M
| $3.31M | 0.07% |
307,177
-186,536
| -38% | -$2.01M |
|
218
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.29M | 0.07% |
60,088
+41,009
| +215% | +$2.24M |
|
219
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.24M | 0.07% |
72,556
-145,636
| -67% | -$6.51M |
|
220
Kimberly-Clark
KMB
$43.1B
| $3.24M | 0.07% |
22,746
+1,578
| +7% | +$225K |
|
221
Aflac
AFL
$57.2B
| $3.21M | 0.07% |
28,680
-8,952
| -24% | -$1M |
|
222
Vanguard Information Technology ETF
VGT
$99.9B
| $3.18M | 0.07% |
5,425
+842
| +18% | +$494K |
|
223
Lowe's Companies
LOW
$151B
| $3.13M | 0.07% |
11,565
+335
| +3% | +$90.7K |
|
224
Dominion Energy
D
$49.7B
| $3.09M | 0.07% |
53,539
-291
| -0.5% | -$16.8K |
|
225
Vanguard Communication Services ETF
VOX
$5.82B
| $3.04M | 0.07% |
20,931
-300
| -1% | -$43.6K |
|