DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+2.34%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$573M
AUM Growth
+$573M
(+9.7%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
332
New
49
Increased
145
Reduced
74
Closed
28
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.28M |
| 2 |
Starbucks
SBUX
|
$3.28M |
| 3 |
McDonald's
MCD
|
$2.68M |
| 4 |
Booking.com
BKNG
|
$2.5M |
| 5 |
Home Depot
HD
|
$2.43M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.53M |
| 2 |
Broadcom
AVGO
|
$3.05M |
| 3 |
Ulta Beauty
ULTA
|
$2.91M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.33M |
| 5 |
Church & Dwight Co
CHD
|
$2.18M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Real Estate | 6.11% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Essex Property Trust
ESS
$17.4B
| $26.5M | 4.55% | 81,000 -1,000 | -1% | -$327K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.9M | 3.42% | 56,448 +1,648 | +3% | +$581K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.6M | 3.21% | 116,829 +26,839 | +30% | +$4.28M |
|
4
Microsoft
MSFT
$3.77T
| $13.9M | 2.39% | 99,701 +11,498 | +13% | +$1.6M |
|
5
Apple
AAPL
$3.45T
| $13.8M | 2.37% | 61,591 +3,470 | +6% | +$777K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 2.27% | 202,491 -1,459 | -0.7% | -$95.1K |
|
7
Walt Disney
DIS
$213B
| $10.6M | 1.82% | 81,213 +5,707 | +8% | +$744K |
|
8
Visa
V
$683B
| $10.5M | 1.81% | 60,978 +5,622 | +10% | +$967K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $9.96M | 1.71% | 65,795 +3,070 | +5% | +$465K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.93M | 1.71% | 242,982 -68 | -0% | -$2.78K |
|
|
11
Home Depot
HD
$405B
| $9.55M | 1.64% | 41,169 +10,483 | +34% | +$2.43M |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.3M | 1.6% | 411,483 +2,906 | +0.7% | +$65.6K |
|
13
Verizon
VZ
$186B
| $9.28M | 1.6% | 153,780 +3,705 | +2% | +$224K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.12M | 1.57% | 112,550 +1,012 | +0.9% | +$82K |
|
15
Amazon
AMZN
$2.44T
| $8.12M | 1.4% | 4,678 -167 | -3% | -$290K |
|
16
Walmart
WMT
$774B
| $7.77M | 1.34% | 65,468 +8,805 | +16% | +$1.05M |
|
17
Johnson Controls International
JCI
$69.9B
| $7.49M | 1.29% | 170,614 +35,430 | +26% | +$1.55M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $7.24M | 1.25% | 24,857 +5,482 | +28% | +$1.6M |
|
19
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.11M | 1.22% | 59,267 +2,814 | +5% | +$338K |
|
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.78M | 1.17% | 250,859 -9,253 | -4% | -$250K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.18M | 1.06% | 20,815 +519 | +3% | +$154K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.84M | 1% | 115,742 +4,968 | +4% | +$250K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $5.81M | 1% | 35,320 -754 | -2% | -$124K |
|
24
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.74M | 0.99% | 110,732 -3,095 | -3% | -$161K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.7M | 0.98% | 114,271 +5,538 | +5% | +$276K |
|