DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+13.74%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.75B
AUM Growth
+$478M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
820
New
75
Increased
275
Reduced
333
Closed
60
Top Buys
| 1 |
Spotify
SPOT
|
+$19.7M |
| 2 |
Caterpillar
CAT
|
+$15.5M |
| 3 |
Casey's General Stores
CASY
|
+$13.1M |
| 4 |
IBM
IBM
|
+$12.9M |
| 5 |
Microsoft
MSFT
|
+$12.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.4M |
| 2 |
Broadcom
AVGO
|
+$28.7M |
| 3 |
Apple
AAPL
|
+$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$14M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 5.16% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRAL
226
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $2.66M | 0.06% |
+51,647
| New | +$2.66M |
|
227
TSMC
TSM
$1.36T
| $2.64M | 0.06% |
11,674
-6,312
| -35% | -$1.43M |
|
228
Sea Limited
SE
$114B
| $2.62M | 0.06% |
16,383
-6,907
| -30% | -$1.1M |
|
229
3M
MMM
$81.7B
| $2.6M | 0.05% |
17,093
+264
| +2% | +$40.2K |
|
230
American Tower
AMT
$91.5B
| $2.58M | 0.05% |
11,672
-350
| -3% | -$77.4K |
|
231
Nike
NKE
$109B
| $2.54M | 0.05% |
35,774
-409
| -1% | -$29.1K |
|
232
Evergy
EVRG
$16.4B
| $2.53M | 0.05% |
+36,749
| New | +$2.53M |
|
233
CyberArk
CYBR
$23.8B
| $2.53M | 0.05% |
6,219
+3,622
| +139% | +$1.47M |
|
234
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.51M | 0.05% |
83,202
+33,161
| +66% | +$999K |
|
235
Mondelez International
MDLZ
$80.1B
| $2.5M | 0.05% |
36,955
-260
| -0.7% | -$17.6K |
|
236
United Rentals
URI
$61.4B
| $2.43M | 0.05% |
3,222
+499
| +18% | +$376K |
|
|
VOYG
237
Voyager Technologies, Inc.
VOYG
$1.71B
| $2.43M | 0.05% |
+61,805
| New | +$2.43M |
|
238
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.42M | 0.05% |
234,076
-3,000
| -1% | -$31.1K |
|
239
Allstate
ALL
$52.7B
| $2.38M | 0.05% |
11,761
-289
| -2% | -$58.4K |
|
240
Intel
INTC
$114B
| $2.37M | 0.05% |
105,982
-16,732
| -14% | -$375K |
|
241
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.37M | 0.05% |
23,825
+10,270
| +76% | +$1.02M |
|
242
Cameco
CCJ
$35.1B
| $2.34M | 0.05% |
31,540
-1,795
| -5% | -$133K |
|
243
Gen Digital
GEN
$18.2B
| $2.33M | 0.05% |
79,271
+5,286
| +7% | +$155K |
|
244
Northrop Grumman
NOC
$82.9B
| $2.32M | 0.05% |
4,637
+80
| +2% | +$40K |
|
245
Lowe's Companies
LOW
$150B
| $2.31M | 0.05% |
10,407
+38
| +0.4% | +$8.43K |
|
246
Texas Instruments
TXN
$167B
| $2.28M | 0.05% |
10,971
+199
| +2% | +$41.3K |
|
247
Principal Financial Group
PFG
$17.8B
| $2.26M | 0.05% |
28,500
+72
| +0.3% | +$5.72K |
|
248
Duke Energy
DUK
$94B
| $2.26M | 0.05% |
19,164
-3,075
| -14% | -$363K |
|
249
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.26M | 0.05% |
47,200
-24,400
| -34% | -$1.17M |
|
250
Schwab International Equity ETF
SCHF
$51B
| $2.24M | 0.05% |
101,439
-30,328
| -23% | -$670K |
|