DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+8.67%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$621M
AUM Growth
+$621M
(+10%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
301
New
31
Increased
81
Reduced
134
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Charter Communications
CHTR
|
$10.1M |
| 3 |
Starbucks
SBUX
|
$4.81M |
| 4 |
Southwest Airlines
LUV
|
$4.79M |
| 5 |
Ulta Beauty
ULTA
|
$4.68M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.67M |
| 2 |
AbbVie
ABBV
|
$3.35M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.59M |
| 4 |
lululemon athletica
LULU
|
$2.52M |
| 5 |
Merck
MRK
|
$2.43M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Healthcare | 7.86% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Communication Services | 7.02% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $28M | 4.41% | 129,002 -4,539 | -3% | -$984K |
|
|
2
Apple
AAPL
$3.45T
| $27.2M | 4.28% | 234,747 +174,228 | +288% | +$20.2M |
|
3
Microsoft
MSFT
$3.77T
| $21.5M | 3.38% | 102,025 +1,534 | +2% | +$323K |
|
4
Amazon
AMZN
$2.44T
| $20M | 3.16% | 6,360 +284 | +5% | +$894K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.4M | 2.75% | 51,440 -2,070 | -4% | -$701K |
|
6
Visa
V
$683B
| $11.3M | 1.78% | 56,479 +402 | +0.7% | +$80.4K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 1.76% | 25,276 -725 | -3% | -$320K |
|
8
Home Depot
HD
$405B
| $10.9M | 1.72% | 39,221 -2,074 | -5% | -$576K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 1.7% | 38,845 +7,081 | +22% | +$1.97M |
|
|
10
Charter Communications
CHTR
$36.3B
| $10.5M | 1.66% | 16,828 +16,122 | +2,284% | +$10.1M |
|
11
Zoetis
ZTS
$69.3B
| $9.87M | 1.56% | 59,681 +5,844 | +11% | +$966K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $9.69M | 1.53% | 64,679 -3,141 | -5% | -$470K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.39M | 1.48% | 113,390 -3,546 | -3% | -$294K |
|
14
Walmart
WMT
$774B
| $9.02M | 1.42% | 64,490 +672 | +1% | +$94K |
|
15
Walt Disney
DIS
$213B
| $8.73M | 1.38% | 70,325 +7,438 | +12% | +$923K |
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.4M | 1.32% | 386,208 -20,777 | -5% | -$452K |
|
17
Verizon
VZ
$186B
| $8.07M | 1.27% | 135,711 +57,468 | +73% | +$3.42M |
|
18
Essex Property Trust
ESS
$17.4B
| $8.03M | 1.27% | 40,000 | – | – |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.33M | 1.16% | 166,318 -7,098 | -4% | -$313K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $7.18M | 1.13% | 112,833 -4,246 | -4% | -$270K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.04M | 1.11% | 21,023 +73 | +0.3% | +$24.4K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.86M | 1.08% | 66,071 +3,853 | +6% | +$400K |
|
|
23
Starbucks
SBUX
$100B
| $6.52M | 1.03% | 75,834 +55,945 | +281% | +$4.81M |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $6.29M | 0.99% | 33,602 -280 | -0.8% | -$52.4K |
|
|
25
AbbVie
ABBV
$372B
| $6.19M | 0.98% | 70,662 -38,225 | -35% | -$3.35M |
|