DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+5.37%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$618M
AUM Growth
+$618M
(+7.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
321
New
17
Increased
117
Reduced
121
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
$3.76M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.03M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.24M |
| 4 |
United Rentals
URI
|
$2.01M |
| 5 |
Starbucks
SBUX
|
$1.84M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.32M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.48M |
| 4 |
EPR Properties
EPR
|
$1.27M |
| 5 |
Kinder Morgan
KMI
|
$931K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 6.07% |
| 4 | Healthcare | 5.64% |
| 5 | Real Estate | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Essex Property Trust
ESS
$17.4B
| $24.1M | 3.87% | 80,200 -800 | -1% | -$241K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.8M | 3.33% | 55,363 -1,085 | -2% | -$407K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.1M | 3.23% | 114,404 -2,425 | -2% | -$427K |
|
4
Apple
AAPL
$3.45T
| $18M | 2.89% | 61,374 -217 | -0.4% | -$63.7K |
|
5
Microsoft
MSFT
$3.77T
| $15.6M | 2.5% | 98,901 -800 | -0.8% | -$126K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $14M | 2.24% | 201,291 -1,200 | -0.6% | -$83.3K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $12.7M | 2.03% | 76,408 +10,613 | +16% | +$1.76M |
|
8
Walt Disney
DIS
$213B
| $11.7M | 1.87% | 80,593 -620 | -0.8% | -$89.7K |
|
9
Visa
V
$683B
| $11.3M | 1.81% | 59,992 -986 | -2% | -$185K |
|
10
Verizon
VZ
$186B
| $9.58M | 1.54% | 155,935 +2,155 | +1% | +$132K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.1M | 1.46% | 398,613 -12,870 | -3% | -$294K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.98M | 1.44% | 110,797 -1,753 | -2% | -$142K |
|
13
Home Depot
HD
$405B
| $8.94M | 1.43% | 40,919 -250 | -0.6% | -$54.6K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.58M | 1.38% | 191,168 -51,814 | -21% | -$2.32M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $8.55M | 1.37% | 26,321 +1,464 | +6% | +$476K |
|
16
Amazon
AMZN
$2.44T
| $8.29M | 1.33% | 4,484 -194 | -4% | -$358K |
|
17
Walmart
WMT
$774B
| $7.61M | 1.22% | 64,033 -1,435 | -2% | -$171K |
|
18
Johnson Controls International
JCI
$69.9B
| $6.82M | 1.09% | 167,440 -3,174 | -2% | -$129K |
|
|
19
Starbucks
SBUX
$100B
| $6.79M | 1.09% | 77,210 +20,907 | +37% | +$1.84M |
|
20
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.74M | 1.08% | 57,648 -1,619 | -3% | -$189K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.7M | 1.07% | 20,799 -16 | -0.1% | -$5.15K |
|
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.57M | 1.05% | 244,008 -6,851 | -3% | -$185K |
|
|
23
AbbVie
ABBV
$372B
| $6.37M | 1.02% | 71,894 +42,499 | +145% | +$3.76M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.29M | 1.01% | 116,968 +2,697 | +2% | +$145K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.22M | 1% | 123,253 +7,511 | +6% | +$379K |
|