DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-14.33%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$452M
AUM Growth
+$452M
(-27%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
341
New
39
Increased
91
Reduced
109
Closed
89
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.77M |
| 2 |
Amazon
AMZN
|
$2.15M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.02M |
| 4 |
lululemon athletica
LULU
|
$1.58M |
| 5 |
AbbVie
ABBV
|
$1.55M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.22M |
| 2 |
Essex Property Trust
ESS
|
$5.55M |
| 3 |
Verizon
VZ
|
$4.27M |
| 4 |
Johnson Controls International
JCI
|
$4.2M |
| 5 |
Paychex
PAYX
|
$3.88M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.5M | 3.6% | 109,546 -4,858 | -4% | -$732K |
|
2
Microsoft
MSFT
$3.77T
| $15M | 3.28% | 95,155 -3,746 | -4% | -$591K |
|
3
Apple
AAPL
$3.45T
| $14.8M | 3.23% | 58,128 -3,246 | -5% | -$825K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14M | 3.06% | 53,374 -1,989 | -4% | -$523K |
|
|
5
Essex Property Trust
ESS
$17.4B
| $12.1M | 2.64% | 55,000 -25,200 | -31% | -$5.55M |
|
|
6
Amazon
AMZN
$2.44T
| $10.9M | 2.38% | 5,587 +1,103 | +25% | +$2.15M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $10.4M | 2.28% | 195,258 -6,033 | -3% | -$323K |
|
8
Visa
V
$683B
| $9.08M | 1.98% | 56,324 -3,668 | -6% | -$591K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.79M | 1.92% | 111,154 +357 | +0.3% | +$28.2K |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.25M | 1.8% | 403,318 +4,705 | +1% | +$96.3K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $7.53M | 1.64% | 65,740 -10,668 | -14% | -$1.22M |
|
12
Home Depot
HD
$405B
| $7.51M | 1.64% | 40,246 -673 | -2% | -$126K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $7.46M | 1.63% | 26,319 -2 | -0% | -$567 |
|
14
Walt Disney
DIS
$213B
| $7.31M | 1.6% | 75,638 -4,955 | -6% | -$479K |
|
|
15
AbbVie
ABBV
$372B
| $7.03M | 1.53% | 92,269 +20,375 | +28% | +$1.55M |
|
16
Walmart
WMT
$774B
| $7.01M | 1.53% | 61,716 -2,317 | -4% | -$263K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.99M | 1.31% | 175,573 -15,595 | -8% | -$532K |
|
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.75M | 1.25% | 243,848 -160 | -0.1% | -$3.77K |
|
|
19
UnitedHealth
UNH
$281B
| $5.55M | 1.21% | 22,243 +15,124 | +212% | +$3.77M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.39M | 1.18% | 20,904 +105 | +0.5% | +$27.1K |
|
21
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.18M | 1.13% | 56,552 -1,096 | -2% | -$100K |
|
22
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $5.13M | 1.12% | 373,246 +33,341 | +10% | +$458K |
|
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5M | 1.09% | 369,274 +80,650 | +28% | +$1.09M |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $4.86M | 1.06% | 34,339 -286 | -0.8% | -$40.5K |
|
|
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$531M
| $4.68M | 1.02% | 375,252 +7,342 | +2% | +$91.6K |
|