DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+11.75%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4B
AUM Growth
+$1.43B
(+56%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
796
New
142
Increased
305
Reduced
208
Closed
76
Top Buys
| 1 |
KLA
KLAC
|
$627M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.9M |
| 3 |
Vanguard Value ETF
VTV
|
$34.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13.8M |
| 3 |
Quanta Services
PWR
|
$8.07M |
| 4 |
PNC Financial Services
PNC
|
$7.07M |
| 5 |
Adobe
ADBE
|
$6.64M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 5.23% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $2.78M | 0.07% |
21,522
+2,454
| +13% | +$317K |
|
227
iShares Global Energy ETF
IXC
$1.8B
| $2.77M | 0.07% |
+64,382
| New | +$2.77M |
|
228
Medtronic
MDT
$119B
| $2.74M | 0.07% |
31,386
+15,902
| +103% | +$1.39M |
|
229
Dominion Energy
D
$49.7B
| $2.72M | 0.07% |
55,353
+16,137
| +41% | +$794K |
|
230
Humana
HUM
$37B
| $2.67M | 0.07% |
7,697
+142
| +2% | +$49.2K |
|
231
Equity Residential
EQR
$25.5B
| $2.59M | 0.06% |
40,920
+13,848
| +51% | +$875K |
|
232
Samsara
IOT
$24B
| $2.58M | 0.06% |
68,260
+25,863
| +61% | +$977K |
|
|
PSTL
233
Postal Realty Trust
PSTL
$393M
| $2.53M | 0.06% |
176,437
-2,936
| -2% | -$42K |
|
234
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $2.52M | 0.06% |
205,801
| – | – |
|
235
Bristol-Myers Squibb
BMY
$96B
| $2.52M | 0.06% |
46,417
+27,158
| +141% | +$1.47M |
|
236
Intuit
INTU
$188B
| $2.52M | 0.06% |
3,872
-241
| -6% | -$157K |
|
237
Boeing
BA
$174B
| $2.46M | 0.06% |
12,730
+4,078
| +47% | +$787K |
|
238
Monster Beverage
MNST
$61B
| $2.44M | 0.06% |
41,091
+16,190
| +65% | +$960K |
|
239
iShares Biotechnology ETF
IBB
$5.8B
| $2.42M | 0.06% |
17,668
+5,355
| +43% | +$735K |
|
240
Vanguard Information Technology ETF
VGT
$99.9B
| $2.4M | 0.06% |
4,581
+2,598
| +131% | +$1.36M |
|
241
Zscaler
ZS
$42.7B
| $2.34M | 0.06% |
12,172
+5,461
| +81% | +$1.05M |
|
242
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.34M | 0.06% |
95,052
+5,348
| +6% | +$132K |
|
243
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $2.34M | 0.06% |
+37,708
| New | +$2.34M |
|
244
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.32M | 0.06% |
24,282
-206
| -0.8% | -$19.7K |
|
245
Paychex
PAYX
$48.7B
| $2.27M | 0.06% |
18,454
+107
| +0.6% | +$13.1K |
|
246
Prologis
PLD
$105B
| $2.26M | 0.06% |
17,358
-1,200
| -6% | -$156K |
|
247
US Bancorp
USB
$75.9B
| $2.24M | 0.06% |
50,044
-488
| -1% | -$21.9K |
|
248
Allstate
ALL
$53.1B
| $2.21M | 0.06% |
12,745
-76
| -0.6% | -$13.2K |
|
249
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.21M | 0.05% |
81,528
+7,743
| +10% | +$210K |
|
250
MSCI
MSCI
$42.9B
| $2.17M | 0.05% |
3,877
-216
| -5% | -$121K |
|