DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+3.52%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$523M
AUM Growth
+$523M
(+4%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
319
New
19
Increased
107
Reduced
125
Closed
36
Top Buys
| 1 |
Johnson Controls International
JCI
|
$5.02M |
| 2 |
Home Depot
HD
|
$2.89M |
| 3 |
Paychex
PAYX
|
$1.81M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.79M |
| 5 |
EPR Properties
EPR
|
$1.75M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.8M |
| 2 |
Whirlpool
WHR
|
$4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.66M |
| 4 |
Illumina
ILMN
|
$1.29M |
| 5 |
Altria Group
MO
|
$1.25M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Real Estate | 6.17% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Essex Property Trust
ESS
$17.4B
| $23.9M | 4.58% | 82,000 | – | – |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.4M | 3.72% | 54,800 -325 | -0.6% | -$115K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.2M | 2.71% | 89,990 -3,814 | -4% | -$600K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $13.4M | 2.57% | 203,950 -3,964 | -2% | -$261K |
|
5
Microsoft
MSFT
$3.77T
| $11.8M | 2.26% | 88,203 +897 | +1% | +$120K |
|
6
Apple
AAPL
$3.45T
| $11.5M | 2.2% | 58,121 +319 | +0.6% | +$63.1K |
|
7
Walt Disney
DIS
$213B
| $10.5M | 2.02% | 75,506 +6,531 | +9% | +$912K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.4M | 2% | 243,050 +12,254 | +5% | +$526K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $9.75M | 1.87% | 62,725 +249 | +0.4% | +$38.7K |
|
10
Visa
V
$683B
| $9.61M | 1.84% | 55,356 +3,194 | +6% | +$554K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.26M | 1.77% | 408,577 -3,224 | -0.8% | -$73.1K |
|
12
Amazon
AMZN
$2.44T
| $9.18M | 1.76% | 4,845 +154 | +3% | +$292K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9M | 1.72% | 111,538 +1,445 | +1% | +$117K |
|
14
Verizon
VZ
$186B
| $8.58M | 1.64% | 150,075 +12,302 | +9% | +$703K |
|
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.08M | 1.36% | 260,112 -3,673 | -1% | -$100K |
|
|
16
Home Depot
HD
$405B
| $6.38M | 1.22% | 30,686 +13,893 | +83% | +$2.89M |
|
17
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.36M | 1.22% | 56,453 +1,725 | +3% | +$194K |
|
18
Walmart
WMT
$774B
| $6.26M | 1.2% | 56,663 +11,258 | +25% | +$1.24M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.95M | 1.14% | 20,296 -1,186 | -6% | -$348K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.94M | 1.14% | 68,004 -2,815 | -4% | -$246K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $5.87M | 1.12% | 36,074 +278 | +0.8% | +$45.3K |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $5.69M | 1.09% | 19,375 +6,100 | +46% | +$1.79M |
|
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.68M | 1.09% | 113,827 -3,251 | -3% | -$162K |
|
|
24
Johnson Controls International
JCI
$69.9B
| $5.58M | 1.07% | 135,184 +121,608 | +896% | +$5.02M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.58M | 1.07% | 110,774 +2,250 | +2% | +$113K |
|