DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-12.23%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.08B
AUM Growth
+$1.08B
(-12%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
558
New
111
Increased
169
Reduced
151
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$18.5M |
| 2 |
Starbucks
SBUX
|
$9.31M |
| 3 |
Johnson & Johnson
JNJ
|
$6.41M |
| 4 |
UnitedHealth
UNH
|
$5.67M |
| 5 |
Apple
AAPL
|
$5.2M |
Top Sells
| 1 |
Deere & Co
DE
|
$7.19M |
| 2 |
Broadcom
AVGO
|
$4.54M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.32M |
| 4 |
Lowe's Companies
LOW
|
$4.16M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.04M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.36% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $52.3M | 4.82% | 203,748 +7,609 | +4% | +$1.95M |
|
|
2
Apple
AAPL
$3.45T
| $46.2M | 4.26% | 338,040 +38,047 | +13% | +$5.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 2.05% | 10,204 +925 | +10% | +$2.02M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $20.4M | 1.88% | 114,816 +36,098 | +46% | +$6.41M |
|
|
5
Amazon
AMZN
$2.44T
| $19.6M | 1.8% | 184,349 +174,144 | +1,706% | +$18.5M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $19.4M | 1.79% | 250,538 +14,895 | +6% | +$1.15M |
|
7
Chevron
CVX
$324B
| $18.1M | 1.67% | 125,336 -233 | -0.2% | -$33.7K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $18M | 1.65% | 82,184 -13,603 | -14% | -$2.98M |
|
9
Visa
V
$683B
| $17M | 1.56% | 86,281 -14,221 | -14% | -$2.8M |
|
10
Pfizer
PFE
$141B
| $14M | 1.29% | 267,666 +60,065 | +29% | +$3.15M |
|
|
11
UnitedHealth
UNH
$281B
| $13.8M | 1.27% | 26,945 +11,035 | +69% | +$5.67M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 1.27% | 6,300 +396 | +7% | +$866K |
|
13
Eli Lilly
LLY
$657B
| $12.6M | 1.16% | 38,750 -1,462 | -4% | -$474K |
|
14
iShares S&P 100 ETF
OEF
$22B
| $11.8M | 1.08% | 68,174 +26,219 | +62% | +$4.52M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.6M | 1.07% | 28,119 -5,481 | -16% | -$2.27M |
|
16
Accenture
ACN
$162B
| $11.5M | 1.06% | 41,425 +2,098 | +5% | +$583K |
|
17
Home Depot
HD
$405B
| $11.3M | 1.04% | 41,184 -3,717 | -8% | -$1.02M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.3M | 1.04% | 100,920 +23,989 | +31% | +$2.68M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.1M | 1.02% | 157,566 +47,869 | +44% | +$3.36M |
|
|
20
Starbucks
SBUX
$100B
| $11M | 1.02% | 144,626 +121,918 | +537% | +$9.31M |
|
21
Zoetis
ZTS
$69.3B
| $10.3M | 0.95% | 59,824 -14,425 | -19% | -$2.48M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.94% | 45,617 +14,222 | +45% | +$3.17M |
|
23
Waste Management
WM
$91.2B
| $10.2M | 0.94% | 66,487 +816 | +1% | +$125K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.94% | 37,221 -11,579 | -24% | -$3.16M |
|
25
Abbott
ABT
$231B
| $10.2M | 0.94% | 93,499 +1,964 | +2% | +$213K |
|