DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+11.51%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$764M
AUM Growth
+$764M
(+23%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
338
New
55
Increased
122
Reduced
93
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 3 |
Apple
AAPL
|
$4.33M |
| 4 |
Boeing
BA
|
$4.15M |
| 5 |
Amazon
AMZN
|
$4.14M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.43M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.03M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.95M |
| 4 |
Danaher
DHR
|
$2.66M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.36M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Communication Services | 7.97% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.5M | 4.62% | 267,373 +32,626 | +14% | +$4.33M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $29M | 3.77% | 120,092 -8,910 | -7% | -$2.15M |
|
3
Microsoft
MSFT
$3.77T
| $26M | 3.38% | 116,692 +14,667 | +14% | +$3.26M |
|
|
4
Amazon
AMZN
$2.44T
| $24.9M | 3.23% | 7,631 +1,271 | +20% | +$4.14M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.6M | 2.81% | 51,372 -68 | -0.1% | -$28.6K |
|
6
Visa
V
$683B
| $15.2M | 1.98% | 69,587 +13,108 | +23% | +$2.87M |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $14.9M | 1.94% | 193,317 +154,472 | +398% | +$11.9M |
|
8
Home Depot
HD
$405B
| $12.8M | 1.67% | 48,301 +9,080 | +23% | +$2.41M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $12.7M | 1.66% | 64,940 +261 | +0.4% | +$51.2K |
|
10
Walt Disney
DIS
$213B
| $12.2M | 1.59% | 67,359 -2,966 | -4% | -$537K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 1.58% | 26,062 +786 | +3% | +$366K |
|
12
Charter Communications
CHTR
$36.3B
| $12.1M | 1.57% | 18,255 +1,427 | +8% | +$944K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.5M | 1.5% | 223,346 +57,028 | +34% | +$2.95M |
|
14
Walmart
WMT
$774B
| $11M | 1.43% | 76,054 +11,564 | +18% | +$1.67M |
|
15
Zoetis
ZTS
$69.3B
| $10.5M | 1.37% | 63,439 +3,758 | +6% | +$622K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 1.31% | 5,734 +2,603 | +83% | +$4.56M |
|
17
Essex Property Trust
ESS
$17.4B
| $9.5M | 1.24% | 40,000 | – | – |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.35M | 1.22% | 112,325 -1,065 | -0.9% | -$88.7K |
|
19
Verizon
VZ
$186B
| $8.92M | 1.16% | 151,904 +16,193 | +12% | +$951K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.64M | 1.12% | 74,302 +8,231 | +12% | +$957K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $8.13M | 1.06% | 111,417 -1,416 | -1% | -$103K |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.05M | 1.05% | 361,477 -24,731 | -6% | -$551K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.93M | 1.03% | 21,201 +178 | +0.8% | +$66.6K |
|
24
Starbucks
SBUX
$100B
| $7.91M | 1.03% | 73,973 -1,861 | -2% | -$199K |
|
25
Mastercard
MA
$538B
| $7.27M | 0.95% | 20,366 +3,827 | +23% | +$1.37M |
|