DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
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
+$149M
(+14%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
619
New
118
Increased
221
Reduced
150
Closed
55
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$48.6M |
| 2 |
McDonald's
MCD
|
$10.5M |
| 3 |
Exxon Mobil
XOM
|
$9.89M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.68M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.54M |
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 | |
|---|---|---|---|---|---|---|
226
Ally Financial
ALLY
$12.7B
| $875K | 0.07% |
31,439
+9,335
| +42% | +$260K |
|
227
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $866K | 0.07% |
29,634
+1,687
| +6% | +$49.3K |
|
228
Black Hills Corp
BKH
$4.35B
| $861K | 0.07% |
+12,720
| New | +$861K |
|
229
Blackstone
BX
$133B
| $859K | 0.07% |
10,258
+1,375
| +15% | +$115K |
|
230
Illinois Tool Works
ITW
$77.6B
| $851K | 0.07% |
4,710
+672
| +17% | +$121K |
|
|
EXE
231
Expand Energy Corporation Common Stock
EXE
$22.7B
| $850K | 0.07% |
9,025
+5,640
| +167% | +$531K |
|
|
AVAC
232
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $836K | 0.07% |
83,150
| – | – |
|
233
Invesco Senior Loan ETF
BKLN
$6.98B
| $835K | 0.07% |
41,372
-76,730
| -65% | -$1.55M |
|
234
Travelers Companies
TRV
$62B
| $835K | 0.07% |
+5,450
| New | +$835K |
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $834K | 0.07% |
6,554
-1,072
| -14% | -$136K |
|
236
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $833K | 0.07% |
15,066
+2,180
| +17% | +$121K |
|
237
SeaStar Medical
ICU
$22.2M
| $831K | 0.07% |
3,237
| – | – |
|
238
Vanguard Total Bond Market
BND
$135B
| $813K | 0.07% |
11,391
+369
| +3% | +$26.3K |
|
239
Ventas
VTR
$30.9B
| $812K | 0.07% |
20,207
-100
| -0.5% | -$4.02K |
|
240
Palo Alto Networks
PANW
$130B
| $811K | 0.07% |
9,908
+5,468
| +123% | +$448K |
|
241
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $804K | 0.07% |
18,325
+2,145
| +13% | +$94.1K |
|
242
Enbridge
ENB
$105B
| $785K | 0.06% |
21,064
+3
| +0% | +$112 |
|
243
Fortinet
FTNT
$60.4B
| $783K | 0.06% |
15,930
+9,640
| +153% | +$474K |
|
244
Treace Medical Concepts
TMCI
$453M
| $783K | 0.06% |
35,500
-50,074
| -59% | -$1.1M |
|
|
GBBK
245
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $782K | 0.06% |
+79,200
| New | +$782K |
|
246
Corcept Therapeutics
CORT
$7.31B
| $774K | 0.06% |
+30,200
| New | +$774K |
|
247
Netflix
NFLX
$529B
| $770K | 0.06% |
3,268
+1,690
| +107% | +$398K |
|
248
Vanguard Value ETF
VTV
$143B
| $766K | 0.06% |
6,200
-699
| -10% | -$86.4K |
|
249
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $765K | 0.06% |
+15,785
| New | +$765K |
|
250
AstraZeneca
AZN
$253B
| $762K | 0.06% |
13,904
+8,893
| +177% | +$487K |
|