DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+0.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.34B
AUM Growth
-$77.2M
(-1.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
799
New
74
Increased
247
Reduced
344
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.3M |
| 2 |
Salesforce
CRM
|
$16.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.61M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.6M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$13.7M |
| 2 |
Bank of America
BAC
|
$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.9M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$10.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$9.59M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Healthcare | 5.24% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mr. Cooper
COOP
$13.6B
| $2.66M | 0.06% |
27,695
+181
| +0.7% | +$17.4K |
|
227
Sprouts Farmers Market
SFM
$13.6B
| $2.66M | 0.06% |
20,898
+9,712
| +87% | +$1.23M |
|
228
Klaviyo
KVYO
$9.66B
| $2.61M | 0.06% |
63,256
| – | – |
|
229
Intel
INTC
$107B
| $2.59M | 0.06% |
129,045
-31,889
| -20% | -$639K |
|
230
Intuit
INTU
$188B
| $2.53M | 0.06% |
4,027
-30
| -0.7% | -$18.9K |
|
231
American Tower
AMT
$92.9B
| $2.52M | 0.06% |
13,756
-2,044
| -13% | -$375K |
|
232
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.51M | 0.06% |
36,466
+3,231
| +10% | +$223K |
|
233
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.5M | 0.06% |
61,502
-11,054
| -15% | -$450K |
|
234
iShares Bitcoin Trust
IBIT
$83.3B
| $2.46M | 0.06% |
46,442
-14,976
| -24% | -$794K |
|
235
Duke Energy
DUK
$93.8B
| $2.4M | 0.06% |
22,309
-1,109
| -5% | -$119K |
|
236
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $2.38M | 0.05% |
210,407
-5,725
| -3% | -$64.6K |
|
237
Northrop Grumman
NOC
$83.2B
| $2.35M | 0.05% |
5,016
-1,590
| -24% | -$746K |
|
238
Principal Financial Group
PFG
$17.8B
| $2.34M | 0.05% |
30,270
-1,281
| -4% | -$99.2K |
|
239
iShares Select Dividend ETF
DVY
$20.8B
| $2.33M | 0.05% |
17,762
+7,766
| +78% | +$1.02M |
|
240
MSCI
MSCI
$42.9B
| $2.32M | 0.05% |
3,875
-200
| -5% | -$120K |
|
241
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.27M | 0.05% |
7,899
+1,871
| +31% | +$539K |
|
242
Knife River
KNF
$4.55B
| $2.25M | 0.05% |
22,174
-1,383
| -6% | -$141K |
|
243
iShares Russell 3000 ETF
IWV
$16.7B
| $2.25M | 0.05% |
6,732
+44
| +0.7% | +$14.7K |
|
244
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.25M | 0.05% |
81,150
-801
| -1% | -$22.2K |
|
245
Mondelez International
MDLZ
$79.9B
| $2.2M | 0.05% |
36,725
-13,502
| -27% | -$810K |
|
246
Allstate
ALL
$53.1B
| $2.2M | 0.05% |
11,382
-583
| -5% | -$113K |
|
247
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.2M | 0.05% |
11,874
+7,559
| +175% | +$1.4M |
|
248
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.19M | 0.05% |
84,599
+1,415
| +2% | +$36.6K |
|
249
Marriott International Class A Common Stock
MAR
$71.9B
| $2.15M | 0.05% |
7,720
+59
| +0.8% | +$16.5K |
|
250
iShares Global Energy ETF
IXC
$1.8B
| $2.15M | 0.05% |
56,213
-5,624
| -9% | -$215K |
|