DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+7.29%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.12B
AUM Growth
+$628M
(+42%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
25.76%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
681
New
70
Increased
278
Reduced
207
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$31.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$30.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$29.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
Top Sells
| 1 |
Eaton
ETN
|
$12.3M |
| 2 |
Valero Energy
VLO
|
$10.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 4 |
Caterpillar
CAT
|
$7.15M |
| 5 |
Ingersoll Rand
IR
|
$5.48M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.25M | 0.06% |
7,894
+115
| +1% | +$18.2K |
|
227
Blackrock
BLK
$170B
| $1.22M | 0.06% |
1,769
+196
| +12% | +$135K |
|
228
iShares Russell 3000 ETF
IWV
$16.7B
| $1.21M | 0.06% |
4,744
-425
| -8% | -$108K |
|
229
Medtronic
MDT
$119B
| $1.21M | 0.06% |
13,683
+3,827
| +39% | +$337K |
|
230
Duke Energy
DUK
$93.8B
| $1.2M | 0.06% |
13,374
+745
| +6% | +$66.9K |
|
231
T-Mobile US
TMUS
$284B
| $1.2M | 0.06% |
8,615
-2,588
| -23% | -$359K |
|
232
Edwards Lifesciences
EW
$47.5B
| $1.18M | 0.06% |
12,509
+5,691
| +83% | +$537K |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.18M | 0.06% |
22,550
+1,495
| +7% | +$78.2K |
|
234
AT&T
T
$212B
| $1.18M | 0.06% |
73,920
+15,153
| +26% | +$242K |
|
235
Illinois Tool Works
ITW
$77.6B
| $1.13M | 0.05% |
4,528
+808
| +22% | +$202K |
|
236
First Interstate BancSystem
FIBK
$3.41B
| $1.12M | 0.05% |
47,123
+56
| +0.1% | +$1.34K |
|
237
Symbotic
SYM
$5.37B
| $1.12M | 0.05% |
+26,182
| New | +$1.12M |
|
|
SKGR
238
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $1.12M | 0.05% |
105,500
-25,000
| -19% | -$265K |
|
239
TE Connectivity
TEL
$61.7B
| $1.12M | 0.05% |
7,968
-299
| -4% | -$41.9K |
|
240
Vanguard Total Bond Market
BND
$135B
| $1.12M | 0.05% |
15,360
+7,650
| +99% | +$556K |
|
241
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.1M | 0.05% |
116,800
| – | – |
|
242
Ally Financial
ALLY
$12.7B
| $1.1M | 0.05% |
40,809
-2,733
| -6% | -$73.8K |
|
243
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.1M | 0.05% |
46,368
+2,510
| +6% | +$59.3K |
|
244
Mercado Libre
MELI
$123B
| $1.09M | 0.05% |
919
+621
| +208% | +$736K |
|
245
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.08M | 0.05% |
18,708
-337
| -2% | -$19.5K |
|
246
Azenta
AZTA
$1.39B
| $1.08M | 0.05% |
23,125
-820
| -3% | -$38.3K |
|
247
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.08M | 0.05% |
17,039
-606
| -3% | -$38.3K |
|
248
lululemon athletica
LULU
$19.9B
| $1.07M | 0.05% |
2,830
+8
| +0.3% | +$3.03K |
|
249
Atlassian
TEAM
$45.2B
| $1.07M | 0.05% |
6,382
-99
| -2% | -$16.6K |
|
250
Verisk Analytics
VRSK
$37.8B
| $1.05M | 0.05% |
4,649
-196
| -4% | -$44.3K |
|