DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+11.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.57B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
718
New
67
Increased
279
Reduced
249
Closed
64
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 2 |
Costco
COST
|
$8.55M |
| 3 |
Phillips 66
PSX
|
$8.37M |
| 4 |
Cintas
CTAS
|
$8.32M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.31M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.36M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$8.56M |
| 3 |
JPMorgan Chase
JPM
|
$7.71M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.06M |
| 5 |
Zoetis
ZTS
|
$5.47M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Glacier Bancorp
GBCI
$5.88B
| $1.84M | 0.07% |
44,643
-1,765
| -4% | -$72.9K |
|
227
Dominion Energy
D
$49.6B
| $1.84M | 0.07% |
39,216
-13,304
| -25% | -$625K |
|
228
Texas Instruments
TXN
$168B
| $1.84M | 0.07% |
10,809
-1,668
| -13% | -$284K |
|
229
Allstate
ALL
$53.4B
| $1.8M | 0.07% |
12,821
+23
| +0.2% | +$3.24K |
|
230
PennyMac Financial
PFSI
$6.04B
| $1.78M | 0.07% |
20,147
+426
| +2% | +$37.6K |
|
231
BlackRock Municipal Income Trust
BFK
$428M
| $1.78M | 0.07% |
176,568
+71,672
| +68% | +$722K |
|
232
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.77M | 0.07% |
23,008
+18,733
| +438% | +$1.44M |
|
233
Prudential Financial
PRU
$37.4B
| $1.77M | 0.07% |
17,049
-459
| -3% | -$47.6K |
|
234
Travelers Companies
TRV
$62B
| $1.76M | 0.07% |
9,243
+683
| +8% | +$130K |
|
235
Duke Energy
DUK
$93.5B
| $1.74M | 0.07% |
17,951
+24
| +0.1% | +$2.33K |
|
236
MDU Resources
MDU
$3.29B
| $1.73M | 0.07% |
156,992
+1,159
| +0.7% | +$12.8K |
|
237
Knife River
KNF
$4.59B
| $1.72M | 0.07% |
25,995
+313
| +1% | +$20.7K |
|
238
Advanced Micro Devices
AMD
$247B
| $1.69M | 0.07% |
11,440
+5,256
| +85% | +$775K |
|
239
Northrop Grumman
NOC
$82.6B
| $1.68M | 0.07% |
3,590
-187
| -5% | -$87.5K |
|
240
iShares Biotechnology ETF
IBB
$5.77B
| $1.67M | 0.07% |
12,313
-34
| -0.3% | -$4.62K |
|
241
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.66M | 0.06% |
14,873
-703
| -5% | -$78.5K |
|
242
Equity Residential
EQR
$25.4B
| $1.66M | 0.06% |
27,072
+7,421
| +38% | +$455K |
|
243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $1.63M | 0.06% |
29,338
+416
| +1% | +$23.1K |
|
244
Boston Scientific
BSX
$159B
| $1.61M | 0.06% |
+27,788
| New | +$1.61M |
|
245
Amphenol
APH
$134B
| $1.58M | 0.06% |
31,940
+138
| +0.4% | +$6.84K |
|
246
BlackRock MuniVest Fund
MVF
$377M
| $1.58M | 0.06% |
221,381
+49,931
| +29% | +$356K |
|
247
lululemon athletica
LULU
$20.1B
| $1.56M | 0.06% |
3,043
+14
| +0.5% | +$7.16K |
|
248
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.55M | 0.06% |
62,605
-227
| -0.4% | -$5.63K |
|
249
Mr. Cooper
COOP
$13.5B
| $1.53M | 0.06% |
+23,470
| New | +$1.53M |
|
250
Philip Morris
PM
$251B
| $1.51M | 0.06% |
16,060
-38,154
| -70% | -$3.59M |
|