DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+8.61%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.4B
AUM Growth
+$176M
(+14%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
668
New
104
Increased
203
Reduced
236
Closed
75
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$20M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$14.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.64M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$7.25M |
| 3 |
AutoZone
AZO
|
$5.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.27M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $958K | 0.07% |
15,461
+395
| +3% | +$24.5K |
|
227
Corning
GLW
$60.3B
| $956K | 0.07% |
29,945
-715
| -2% | -$22.8K |
|
228
TE Connectivity
TEL
$61.4B
| $949K | 0.07% |
8,267
-60
| -0.7% | -$6.89K |
|
229
Public Storage
PSA
$52B
| $941K | 0.07% |
3,357
+4
| +0.1% | +$1.12K |
|
230
Invesco Municipal Trust
VKQ
$508M
| $940K | 0.07% |
94,962
+69,962
| +280% | +$693K |
|
231
Tesla
TSLA
$1.12T
| $936K | 0.07% |
7,599
-147
| -2% | -$18.1K |
|
232
AstraZeneca
AZN
$254B
| $928K | 0.07% |
13,689
-215
| -2% | -$14.6K |
|
233
Black Hills Corp
BKH
$4.35B
| $894K | 0.06% |
12,711
-9
| -0.1% | -$633 |
|
234
Novo Nordisk
NVO
$246B
| $887K | 0.06% |
13,114
+88
| +0.7% | +$5.96K |
|
|
EXE
235
Expand Energy Corporation Common Stock
EXE
$22.6B
| $885K | 0.06% |
9,375
+350
| +4% | +$33K |
|
236
iShares TIPS Bond ETF
TIP
$13.6B
| $884K | 0.06% |
8,307
-6,140
| -43% | -$654K |
|
237
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $878K | 0.06% |
14,940
-450
| -3% | -$26.4K |
|
238
Norfolk Southern
NSC
$62.3B
| $873K | 0.06% |
3,544
| – | – |
|
239
Alcon
ALC
$39.7B
| $868K | 0.06% |
12,704
-23
| -0.2% | -$1.57K |
|
240
BlackRock CA Municipal Income Trust
BFZ
$318M
| $861K | 0.06% |
79,501
-83,899
| -51% | -$909K |
|
241
DNP Select Income Fund
DNP
$3.66B
| $856K | 0.06% |
76,074
+65,111
| +594% | +$732K |
|
|
AVAC
242
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $852K | 0.06% |
83,150
| – | – |
|
243
Devon Energy
DVN
$22B
| $852K | 0.06% |
13,846
+7,962
| +135% | +$490K |
|
244
BlackRock MuniHoldings Fund
MHD
$589M
| $849K | 0.06% |
+69,939
| New | +$849K |
|
|
245
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $843K | 0.06% |
27,605
-172,481
| -86% | -$5.27M |
|
246
Intuitive Surgical
ISRG
$166B
| $841K | 0.06% |
3,168
+369
| +13% | +$97.9K |
|
247
iShares Select Dividend ETF
DVY
$20.7B
| $840K | 0.06% |
6,963
| – | – |
|
248
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $836K | 0.06% |
+69,200
| New | +$836K |
|
249
Verisk Analytics
VRSK
$37.6B
| $827K | 0.06% |
4,686
+283
| +6% | +$49.9K |
|
250
Illinois Tool Works
ITW
$77.3B
| $819K | 0.06% |
3,720
-990
| -21% | -$218K |
|