DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+17.65%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$563M
AUM Growth
+$563M
(+25%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
287
New
35
Increased
97
Reduced
103
Closed
17
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.85M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.61M |
| 3 |
Zoetis
ZTS
|
$3.14M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.77M |
| 5 |
SPDR Gold Trust
GLD
|
$2.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 2 |
Essex Property Trust
ESS
|
$3.44M |
| 3 |
Comcast
CMCSA
|
$1.9M |
| 4 |
Walt Disney
DIS
|
$1.42M |
| 5 |
United Parcel Service
UPS
|
$1.23M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Healthcare | 9.17% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.6M | 4.39% | 133,541 +23,995 | +22% | +$4.61M |
|
2
Apple
AAPL
$3.45T
| $22.1M | 3.78% | 60,519 +2,391 | +4% | +$872K |
|
3
Microsoft
MSFT
$3.77T
| $20.5M | 3.5% | 100,491 +5,336 | +6% | +$1.09M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.4M | 2.97% | 53,510 +136 | +0.3% | +$44.1K |
|
5
Amazon
AMZN
$2.44T
| $16.8M | 2.87% | 6,076 +489 | +9% | +$1.35M |
|
6
Visa
V
$683B
| $10.8M | 1.85% | 56,077 -247 | -0.4% | -$47.7K |
|
7
AbbVie
ABBV
$372B
| $10.7M | 1.83% | 108,887 +16,618 | +18% | +$1.63M |
|
8
Home Depot
HD
$405B
| $10.3M | 1.77% | 41,295 +1,049 | +3% | +$263K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $9.71M | 1.66% | 67,820 +2,080 | +3% | +$298K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.67M | 1.65% | 116,936 +5,782 | +5% | +$478K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $9.42M | 1.61% | 26,001 -318 | -1% | -$115K |
|
|
12
Essex Property Trust
ESS
$17.4B
| $9.17M | 1.57% | 40,000 -15,000 | -27% | -$3.44M |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.69M | 1.49% | 406,985 +3,667 | +0.9% | +$78.3K |
|
14
Walmart
WMT
$774B
| $7.64M | 1.31% | 63,818 +2,102 | +3% | +$252K |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $7.63M | 1.31% | 31,764 +24,367 | +329% | +$5.85M |
|
|
16
Zoetis
ZTS
$69.3B
| $7.38M | 1.26% | 53,837 +22,931 | +74% | +$3.14M |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $7.13M | 1.22% | 117,079 -78,179 | -40% | -$4.76M |
|
|
18
Walt Disney
DIS
$213B
| $7.01M | 1.2% | 62,887 -12,751 | -17% | -$1.42M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.94M | 1.19% | 173,416 -2,157 | -1% | -$86.3K |
|
20
UnitedHealth
UNH
$281B
| $6.88M | 1.18% | 23,328 +1,085 | +5% | +$320K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.46M | 1.11% | 20,950 +46 | +0.2% | +$14.2K |
|
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.06M | 1.04% | 240,374 -3,474 | -1% | -$87.5K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.97M | 1.02% | 62,218 +4,608 | +8% | +$442K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $5.82M | 1% | 33,882 -457 | -1% | -$78.5K |
|
25
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.68M | 0.97% | 56,348 -204 | -0.4% | -$20.6K |
|