DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+4.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.42B
AUM Growth
+$182M
(+4.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
769
New
57
Increased
248
Reduced
350
Closed
44
Top Buys
| 1 |
Blackrock
BLK
|
+$15M |
| 2 |
Bank of America
BAC
|
+$13.6M |
| 3 |
Royal Caribbean
RCL
|
+$13.3M |
| 4 |
Ulta Beauty
ULTA
|
+$11.9M |
| 5 |
Adobe
ADBE
|
+$11.3M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$15.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.1M |
| 4 |
General Dynamics
GD
|
+$11.5M |
| 5 |
Phillips 66
PSX
|
+$11.2M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55B
| $2.92M | 0.07% |
18,073
+2,916
| +19% | +$472K |
|
227
CAVA Group
CAVA
$7.58B
| $2.89M | 0.07% |
23,370
-18,582
| -44% | -$2.3M |
|
228
CVS Health
CVS
$89.1B
| $2.86M | 0.06% |
45,521
-18,014
| -28% | -$1.13M |
|
229
Philip Morris
PM
$253B
| $2.83M | 0.06% |
23,282
+2,149
| +10% | +$261K |
|
230
Bristol-Myers Squibb
BMY
$95.1B
| $2.82M | 0.06% |
54,521
-1,644
| -3% | -$85.1K |
|
231
Principal Financial Group
PFG
$17.8B
| $2.71M | 0.06% |
31,551
-720
| -2% | -$61.8K |
|
232
Duke Energy
DUK
$93.4B
| $2.7M | 0.06% |
23,418
+1,781
| +8% | +$205K |
|
233
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.65M | 0.06% |
55,100
+13,941
| +34% | +$671K |
|
234
Charles Schwab
SCHW
$170B
| $2.64M | 0.06% |
40,785
-2,877
| -7% | -$186K |
|
235
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $2.57M | 0.06% |
216,132
-42,525
| -16% | -$506K |
|
236
Amphenol
APH
$135B
| $2.54M | 0.06% |
39,049
+3,076
| +9% | +$200K |
|
237
iShares Biotechnology ETF
IBB
$5.76B
| $2.54M | 0.06% |
17,429
+66
| +0.4% | +$9.61K |
|
238
Mr. Cooper
COOP
$13.8B
| $2.54M | 0.06% |
27,514
+5,194
| +23% | +$479K |
|
239
Palantir
PLTR
$370B
| $2.53M | 0.06% |
67,919
-28,142
| -29% | -$1.05M |
|
240
Intuit
INTU
$187B
| $2.52M | 0.06% |
4,057
+213
| +6% | +$132K |
|
241
iShares Global Energy ETF
IXC
$1.8B
| $2.5M | 0.06% |
61,837
-4,114
| -6% | -$167K |
|
242
3M
MMM
$82B
| $2.42M | 0.05% |
17,677
-6,862
| -28% | -$938K |
|
|
OS
243
OneStream, Inc. Class A Common Stock
OS
$3.76B
| $2.41M | 0.05% |
+71,159
| New | +$2.41M |
|
244
First Trust Cloud Computing ETF
SKYY
$3.13B
| $2.39M | 0.05% |
23,376
-239
| -1% | -$24.4K |
|
245
MSCI
MSCI
$44.5B
| $2.38M | 0.05% |
4,075
+54
| +1% | +$31.5K |
|
246
Arrow Electronics
ARW
$6.49B
| $2.35M | 0.05% |
17,671
+2,398
| +16% | +$319K |
|
|
PSTL
247
Postal Realty Trust
PSTL
$393M
| $2.31M | 0.05% |
157,457
-5,932
| -4% | -$86.8K |
|
248
Allstate
ALL
$52.8B
| $2.28M | 0.05% |
11,965
-553
| -4% | -$105K |
|
249
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.27M | 0.05% |
81,951
-69
| -0.1% | -$1.91K |
|
250
Danaher
DHR
$142B
| $2.27M | 0.05% |
8,161
+82
| +1% | +$22.8K |
|