DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+5.72%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.24B
AUM Growth
+$234M
(+5.8%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
764
New
44
Increased
241
Reduced
333
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 3 |
CrowdStrike
CRWD
|
$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 5 |
e.l.f. Beauty
ELF
|
$11.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.5M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$11.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 4 |
Walt Disney
DIS
|
$8.22M |
| 5 |
Home Depot
HD
|
$7.78M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Energy ETF
IXC
$1.8B
| $2.74M | 0.06% |
65,951
+1,569
| +2% | +$65.1K |
|
227
Vanguard Information Technology ETF
VGT
$99.9B
| $2.64M | 0.06% |
4,583
+2
| +0% | +$1.15K |
|
228
Dominion Energy
D
$49.7B
| $2.64M | 0.06% |
53,830
-1,523
| -3% | -$74.6K |
|
229
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.63M | 0.06% |
54,198
-8,516
| -14% | -$413K |
|
230
W.W. Grainger
GWW
$47.5B
| $2.6M | 0.06% |
2,884
-282
| -9% | -$254K |
|
231
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $2.54M | 0.06% |
205,801
| – | – |
|
232
Principal Financial Group
PFG
$17.8B
| $2.53M | 0.06% |
32,271
-5
| -0% | -$392 |
|
233
United Rentals
URI
$62.7B
| $2.53M | 0.06% |
3,908
-7,006
| -64% | -$4.53M |
|
234
Intuit
INTU
$188B
| $2.53M | 0.06% |
3,844
-28
| -0.7% | -$18.4K |
|
235
Salesforce
CRM
$239B
| $2.53M | 0.06% |
9,823
-17,253
| -64% | -$4.44M |
|
236
3M
MMM
$82.7B
| $2.51M | 0.06% |
24,539
-7,522
| -23% | -$769K |
|
237
Lowe's Companies
LOW
$151B
| $2.48M | 0.06% |
11,230
-583
| -5% | -$129K |
|
238
Palantir
PLTR
$363B
| $2.43M | 0.06% |
96,061
+83,615
| +672% | +$2.12M |
|
239
Amphenol
APH
$135B
| $2.42M | 0.06% |
35,973
+1,657
| +5% | +$112K |
|
240
iShares Biotechnology ETF
IBB
$5.8B
| $2.38M | 0.06% |
17,363
-305
| -2% | -$41.9K |
|
241
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.05% |
56,165
+9,748
| +21% | +$405K |
|
242
Digital Realty Trust
DLR
$55.7B
| $2.3M | 0.05% |
15,157
+1,772
| +13% | +$269K |
|
243
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.26M | 0.05% |
23,615
-667
| -3% | -$63.7K |
|
244
Paychex
PAYX
$48.7B
| $2.19M | 0.05% |
18,454
| – | – |
|
245
Eastman Chemical
EMN
$7.93B
| $2.18M | 0.05% |
22,280
+2,655
| +14% | +$260K |
|
|
PSTL
246
Postal Realty Trust
PSTL
$393M
| $2.18M | 0.05% |
163,389
-13,048
| -7% | -$174K |
|
247
Duke Energy
DUK
$93.8B
| $2.17M | 0.05% |
21,637
-82
| -0.4% | -$8.22K |
|
248
Philip Morris
PM
$251B
| $2.14M | 0.05% |
21,133
-164
| -0.8% | -$16.6K |
|
249
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.13M | 0.05% |
82,020
+492
| +0.6% | +$12.8K |
|
250
Texas Instruments
TXN
$171B
| $2.11M | 0.05% |
10,869
+56
| +0.5% | +$10.9K |
|