DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+5.19%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$757M
AUM Growth
+$757M
(-0.93%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
359
New
43
Increased
75
Reduced
149
Closed
50
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.54M |
| 2 |
Capital One
COF
|
$8.38M |
| 3 |
Oracle
ORCL
|
$8.37M |
| 4 |
Chevron
CVX
|
$6.65M |
| 5 |
Martin Marietta Materials
MLM
|
$6.43M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.94M |
| 2 |
Southwest Airlines
LUV
|
$6.27M |
| 3 |
Verizon
VZ
|
$5.48M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.85M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 11.34% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Communication Services | 8.15% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.2M | 3.83% | 238,680 -28,693 | -11% | -$3.5M |
|
2
Microsoft
MSFT
$3.77T
| $28.5M | 3.74% | 120,927 +4,235 | +4% | +$998K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.4M | 3.33% | 104,535 -15,557 | -13% | -$3.78M |
|
4
Amazon
AMZN
$2.44T
| $24.8M | 3.25% | 8,002 +371 | +5% | +$1.15M |
|
5
Home Depot
HD
$405B
| $17.6M | 2.31% | 57,779 +9,478 | +20% | +$2.89M |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.5M | 2.3% | 36,789 -14,583 | -28% | -$6.94M |
|
|
7
JPMorgan Chase
JPM
$829B
| $17M | 2.24% | 111,908 +56,130 | +101% | +$8.54M |
|
8
Visa
V
$683B
| $16M | 2.1% | 75,481 +5,894 | +8% | +$1.25M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 1.79% | 6,604 +870 | +15% | +$1.79M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $12M | 1.57% | 158,591 -34,726 | -18% | -$2.63M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.4M | 1.5% | 213,751 -9,595 | -4% | -$512K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 1.47% | 37,911 +13,437 | +55% | +$3.96M |
|
13
Essex Property Trust
ESS
$17.4B
| $10.9M | 1.43% | 40,000 | – | – |
|
14
Walt Disney
DIS
$213B
| $10.9M | 1.42% | 58,831 -8,528 | -13% | -$1.57M |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $9.5M | 1.25% | 43,001 -21,939 | -34% | -$4.85M |
|
|
16
Martin Marietta Materials
MLM
$37.2B
| $9.22M | 1.21% | 27,459 +19,152 | +231% | +$6.43M |
|
17
Boeing
BA
$177B
| $9.12M | 1.2% | 35,796 +11,900 | +50% | +$3.03M |
|
|
18
Capital One
COF
$145B
| $9.12M | 1.2% | 71,663 +65,870 | +1,137% | +$8.38M |
|
19
Charter Communications
CHTR
$36.3B
| $9.09M | 1.19% | 14,736 -3,519 | -19% | -$2.17M |
|
20
Mastercard
MA
$538B
| $8.8M | 1.16% | 24,720 +4,354 | +21% | +$1.55M |
|
|
21
Chevron
CVX
$324B
| $8.56M | 1.12% | 81,653 +63,509 | +350% | +$6.65M |
|
|
22
Oracle
ORCL
$635B
| $8.37M | 1.1% | +119,222 | New | +$8.37M |
|
23
Zoetis
ZTS
$69.3B
| $7.72M | 1.01% | 48,990 -14,449 | -23% | -$2.28M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.56M | 0.99% | 62,051 -12,251 | -16% | -$1.49M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $7.3M | 0.96% | 15,990 -10,072 | -39% | -$4.6M |
|