DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+11.88%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$503M
AUM Growth
+$503M
(+14%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
345
New
68
Increased
83
Reduced
105
Closed
45
Top Buys
| 1 |
Deere & Co
DE
|
$3.94M |
| 2 |
Eli Lilly
LLY
|
$3.79M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.63M |
| 4 |
Paychex
PAYX
|
$3.3M |
| 5 |
Medical Properties Trust
MPW
|
$2.85M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.56M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.21M |
| 3 |
CVS Health
CVS
|
$2.93M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.11M |
| 5 |
IBM
IBM
|
$1.96M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Real Estate | 5.99% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Healthcare | 5.5% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Essex Property Trust
ESS
$17.4B
| $23.7M | 4.72% | 82,000 | – | – |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19M | 3.79% | 55,125 +462 | +0.8% | +$160K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.2M | 2.82% | 93,804 -4,493 | -5% | -$680K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 2.68% | 207,914 -26,696 | -11% | -$1.73M |
|
5
Apple
AAPL
$3.45T
| $11M | 2.18% | 57,802 +11,683 | +25% | +$2.22M |
|
6
Microsoft
MSFT
$3.77T
| $10.3M | 2.05% | 87,306 +19,386 | +29% | +$2.29M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.91M | 1.97% | 230,796 +41,123 | +22% | +$1.76M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $9.56M | 1.9% | 62,476 +2,933 | +5% | +$449K |
|
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.32M | 1.85% | 411,801 -93,392 | -18% | -$2.11M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.78M | 1.75% | 110,093 +10,604 | +11% | +$846K |
|
11
Amazon
AMZN
$2.44T
| $8.35M | 1.66% | 4,691 +684 | +17% | +$1.22M |
|
12
Visa
V
$683B
| $8.15M | 1.62% | 52,162 +13,231 | +34% | +$2.07M |
|
13
Verizon
VZ
$186B
| $8.15M | 1.62% | 137,773 +35,897 | +35% | +$2.12M |
|
14
Walt Disney
DIS
$213B
| $7.66M | 1.52% | 68,975 +15,557 | +29% | +$1.73M |
|
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.19M | 1.43% | 263,785 -9,276 | -3% | -$253K |
|
16
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.09M | 1.21% | 54,728 +11,188 | +26% | +$1.24M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.07M | 1.21% | 21,482 -2,421 | -10% | -$684K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.07M | 1.21% | 70,819 +6,419 | +10% | +$550K |
|
19
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.86M | 1.17% | 117,078 -11,289 | -9% | -$565K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $5.63M | 1.12% | 35,796 -1,371 | -4% | -$216K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.62M | 1.12% | 111,829 +6,710 | +6% | +$337K |
|
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.55M | 1.1% | 151,775 -87,761 | -37% | -$3.21M |
|
|
23
Deere & Co
DE
$129B
| $5.49M | 1.09% | 34,357 +24,664 | +254% | +$3.94M |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.46M | 1.09% | 108,524 +26,220 | +32% | +$1.32M |
|
|
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$531M
| $5.02M | 1% | 404,903 +64,889 | +19% | +$805K |
|