DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+1.57%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$864M
AUM Growth
+$864M
(+3.6%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
370
New
42
Increased
129
Reduced
111
Closed
29
Top Buys
| 1 |
Mercado Libre
MELI
|
$9.42M |
| 2 |
Merck
MRK
|
$6.95M |
| 3 |
Moderna
MRNA
|
$6.41M |
| 4 |
Cintas
CTAS
|
$5.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.47M |
Top Sells
| 1 |
Intel
INTC
|
$7.03M |
| 2 |
Eaton
ETN
|
$6.33M |
| 3 |
AbbVie
ABBV
|
$5.32M |
| 4 |
Electronic Arts
EA
|
$5.07M |
| 5 |
Walmart
WMT
|
$4.38M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 11.25% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Communication Services | 7.75% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.3M | 4.29% | 263,411 +11,628 | +5% | +$1.65M |
|
2
Microsoft
MSFT
$3.77T
| $35.2M | 4.05% | 124,934 +3,299 | +3% | +$930K |
|
3
Amazon
AMZN
$2.44T
| $29.8M | 3.42% | 9,059 +769 | +9% | +$2.53M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.7M | 3.18% | 100,947 -2,884 | -3% | -$790K |
|
5
JPMorgan Chase
JPM
$829B
| $20.1M | 2.31% | 122,632 -107 | -0.1% | -$17.5K |
|
6
Visa
V
$683B
| $18.8M | 2.16% | 84,330 +6,690 | +9% | +$1.49M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 2.15% | 6,981 +254 | +4% | +$679K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.8M | 1.93% | 34,916 -1,440 | -4% | -$692K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 1.73% | 44,431 +2,256 | +5% | +$766K |
|
10
Home Depot
HD
$405B
| $12.2M | 1.41% | 37,211 +7,571 | +26% | +$2.49M |
|
11
Essex Property Trust
ESS
$17.4B
| $11.7M | 1.34% | 36,507 +6 | +0% | +$1.92K |
|
12
Oracle
ORCL
$635B
| $11.6M | 1.34% | 133,384 +1,287 | +1% | +$112K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.5M | 1.32% | 295,711 +81,789 | +38% | +$3.17M |
|
14
Capital One
COF
$145B
| $11.3M | 1.3% | 69,847 -5,806 | -8% | -$940K |
|
15
Chevron
CVX
$324B
| $10.6M | 1.22% | 104,934 -34,510 | -25% | -$3.5M |
|
16
Danaher
DHR
$147B
| $10.3M | 1.18% | 33,811 +2,779 | +9% | +$846K |
|
17
Charter Communications
CHTR
$36.3B
| $10.1M | 1.17% | 13,938 +751 | +6% | +$546K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $9.7M | 1.12% | 123,556 -19,851 | -14% | -$1.56M |
|
|
19
Mercado Libre
MELI
$125B
| $9.42M | 1.08% | +5,608 | New | +$9.42M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.28M | 1.07% | 70,433 +3,407 | +5% | +$449K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $8.91M | 1.03% | 40,737 -2,695 | -6% | -$590K |
|
22
Starbucks
SBUX
$100B
| $8.39M | 0.97% | 76,072 +19,598 | +35% | +$2.16M |
|
23
iShares S&P 100 ETF
OEF
$22B
| $7.59M | 0.87% | 38,425 +1,943 | +5% | +$384K |
|
24
Mastercard
MA
$538B
| $7.44M | 0.86% | 21,393 -2,436 | -10% | -$847K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.33M | 0.84% | 99,719 +1,866 | +2% | +$137K |
|