DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-4.09%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.23B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
619
New
118
Increased
223
Reduced
148
Closed
55
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$48.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 4 |
McDonald's
MCD
|
$10.5M |
| 5 |
Exxon Mobil
XOM
|
$9.89M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.78M |
| 3 |
Essex Property Trust
ESS
|
$6.54M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.05M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.6M | 4.1% | 366,299 +28,259 | +8% | +$3.91M |
|
2
Microsoft
MSFT
$3.77T
| $50.5M | 4.09% | 217,036 +13,288 | +7% | +$3.09M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $49.2M | 3.98% | 537,296 +530,414 | +7,707% | +$48.6M |
|
4
Amazon
AMZN
$2.44T
| $23.4M | 1.89% | 207,111 +22,762 | +12% | +$2.57M |
|
5
Johnson & Johnson
JNJ
$427B
| $23M | 1.87% | 141,078 +26,262 | +23% | +$4.29M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $21.3M | 1.72% | 271,385 +20,847 | +8% | +$1.63M |
|
|
7
Exxon Mobil
XOM
$487B
| $19.2M | 1.55% | 219,830 +113,312 | +106% | +$9.89M |
|
8
iShares S&P 100 ETF
OEF
$22B
| $18.8M | 1.52% | 115,409 +47,235 | +69% | +$7.68M |
|
9
UnitedHealth
UNH
$281B
| $18.5M | 1.5% | 36,604 +9,659 | +36% | +$4.88M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18M | 1.45% | 271,597 +114,031 | +72% | +$7.54M |
|
11
Chevron
CVX
$324B
| $17.4M | 1.4% | 120,814 -4,522 | -4% | -$650K |
|
12
Starbucks
SBUX
$100B
| $16.3M | 1.32% | 194,011 +49,385 | +34% | +$4.16M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 1.23% | 159,418 +149,214 | +1,462% | +$14.3M |
|
14
Visa
V
$683B
| $14.4M | 1.16% | 81,001 -5,280 | -6% | -$938K |
|
15
Home Depot
HD
$405B
| $13.4M | 1.09% | 48,664 +7,480 | +18% | +$2.06M |
|
16
Costco
COST
$418B
| $12.5M | 1.01% | 26,443 +5,627 | +27% | +$2.66M |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.2M | 0.99% | 58,182 -24,002 | -29% | -$5.05M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 0.95% | 121,764 +115,464 | +1,833% | +$11.1M |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.6M | 0.94% | 230,684 +99,547 | +76% | +$4.99M |
|
|
20
McDonald's
MCD
$224B
| $11.2M | 0.91% | 48,639 +45,353 | +1,380% | +$10.5M |
|
21
Eli Lilly
LLY
$657B
| $11.1M | 0.9% | 34,209 -4,541 | -12% | -$1.47M |
|
22
Walt Disney
DIS
$213B
| $11.1M | 0.89% | 117,142 +36,077 | +45% | +$3.4M |
|
23
Accenture
ACN
$162B
| $11M | 0.89% | 42,581 +1,156 | +3% | +$297K |
|
24
Zoetis
ZTS
$69.3B
| $10.9M | 0.88% | 73,447 +13,623 | +23% | +$2.02M |
|
25
Waste Management
WM
$91.2B
| $10.7M | 0.87% | 67,065 +578 | +0.9% | +$92.6K |
|