DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+5.27%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$445M
AUM Growth
+$445M
(+24%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
302
New
100
Increased
81
Reduced
87
Closed
22
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$4.51M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$3.8M |
| 3 |
Verizon
VZ
|
$3.77M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$3.19M |
| 5 |
CVS Health
CVS
|
$3.18M |
Top Sells
| 1 |
Intel
INTC
|
$1.64M |
| 2 |
Caterpillar
CAT
|
$1.29M |
| 3 |
Alibaba
BABA
|
$1.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 5 |
Philip Morris
PM
|
$1.12M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 7.11% |
| 3 | Real Estate | 4.77% |
| 4 | Financials | 4.76% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Essex Property Trust
ESS
$17.4B
| $20.2M | 4.55% | 82,000 | – | – |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.1M | 4.52% | 54,743 -1,172 | -2% | -$431K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $16M | 3.6% | 235,389 -4,701 | -2% | -$320K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.3M | 3.45% | 98,289 -5,204 | -5% | -$812K |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.7M | 2.63% | 505,193 +42,090 | +9% | +$975K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $10M | 2.26% | 59,543 -1,762 | -3% | -$297K |
|
7
Apple
AAPL
$3.45T
| $9.64M | 2.17% | 42,722 +2,771 | +7% | +$626K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.19M | 2.07% | 247,580 +3,098 | +1% | +$115K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.16M | 1.83% | 190,113 -7,678 | -4% | -$330K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.78M | 1.75% | 99,489 -176 | -0.2% | -$13.8K |
|
11
Amazon
AMZN
$2.44T
| $7.68M | 1.73% | 3,834 +423 | +12% | +$847K |
|
12
Microsoft
MSFT
$3.77T
| $7.56M | 1.7% | 66,121 +5,145 | +8% | +$588K |
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.53M | 1.69% | 273,061 -4,261 | -2% | -$118K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.02M | 1.58% | 24,158 -1,240 | -5% | -$360K |
|
15
Walt Disney
DIS
$213B
| $6.12M | 1.37% | 52,304 +22,380 | +75% | +$2.62M |
|
16
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.11M | 1.37% | 128,367 -12,793 | -9% | -$609K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $6.01M | 1.35% | 37,167 +551 | +2% | +$89.1K |
|
18
Visa
V
$683B
| $5.67M | 1.27% | 37,772 +7,258 | +24% | +$1.09M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.61M | 1.26% | 64,400 -2,749 | -4% | -$239K |
|
|
20
Verizon
VZ
$186B
| $5.4M | 1.21% | 101,097 +70,558 | +231% | +$3.77M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.4M | 1.21% | 103,701 +21,277 | +26% | +$1.11M |
|
22
JPMorgan Chase
JPM
$829B
| $5.1M | 1.15% | 45,226 +10,604 | +31% | +$1.2M |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.06M | 1.14% | 23,519 -1,541 | -6% | -$331K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.65M | 1.04% | 33,629 -1,011 | -3% | -$140K |
|
|
25
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.51M | 1.01% | +352,313 | New | +$4.51M |
|