DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+7.29%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.12B
AUM Growth
+$628M
(+42%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
25.76%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
681
New
70
Increased
278
Reduced
207
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$31.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$30.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$29.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
Top Sells
| 1 |
Eaton
ETN
|
$12.3M |
| 2 |
Valero Energy
VLO
|
$10.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 4 |
Caterpillar
CAT
|
$7.15M |
| 5 |
Ingersoll Rand
IR
|
$5.48M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackRock Municipal Income Trust
BFK
$430M
| $1.04M | 0.05% |
104,896
-2,900
| -3% | -$28.8K |
|
252
Advanced Micro Devices
AMD
$245B
| $1.03M | 0.05% |
9,077
+928
| +11% | +$106K |
|
253
ON Semiconductor
ON
$20.1B
| $1.02M | 0.05% |
10,825
+4,513
| +71% | +$427K |
|
254
Humana
HUM
$37B
| $1M | 0.05% |
2,243
+1,449
| +182% | +$648K |
|
255
Vanguard Value ETF
VTV
$143B
| $1,000K | 0.05% |
7,037
+318
| +5% | +$45.2K |
|
256
AstraZeneca
AZN
$253B
| $987K | 0.05% |
13,784
-182
| -1% | -$13K |
|
257
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $983K | 0.05% |
10,173
+2,166
| +27% | +$209K |
|
258
Public Storage
PSA
$52.2B
| $980K | 0.05% |
3,357
| – | – |
|
259
Knife River
KNF
$4.55B
| $979K | 0.05% |
+22,514
| New | +$979K |
|
260
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $978K | 0.05% |
44,652
+31,068
| +229% | +$680K |
|
261
BlackRock MuniHoldings Fund
MHD
$592M
| $977K | 0.05% |
84,039
-3,500
| -4% | -$40.7K |
|
262
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $975K | 0.05% |
21,104
-12,818
| -38% | -$592K |
|
263
BlackRock MuniVest Fund
MVF
$376M
| $972K | 0.05% |
144,400
+5,000
| +4% | +$33.7K |
|
264
Morgan Stanley
MS
$236B
| $941K | 0.04% |
11,018
-3,375
| -23% | -$288K |
|
265
Republic Services
RSG
$71.7B
| $936K | 0.04% |
6,110
-1,588
| -21% | -$243K |
|
266
Ecolab
ECL
$77.6B
| $914K | 0.04% |
4,894
+2,089
| +74% | +$390K |
|
267
Applied Materials
AMAT
$130B
| $896K | 0.04% |
6,201
+180
| +3% | +$26K |
|
268
Invesco Municipal Trust
VKQ
$511M
| $895K | 0.04% |
94,962
| – | – |
|
269
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $888K | 0.04% |
6,801
+97
| +1% | +$12.7K |
|
270
American Express
AXP
$227B
| $887K | 0.04% |
5,091
+542
| +12% | +$94.4K |
|
271
PACCAR
PCAR
$52B
| $885K | 0.04% |
10,576
+100
| +1% | +$8.37K |
|
272
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $876K | 0.04% |
16,248
-9,785
| -38% | -$528K |
|
273
Blackstone
BX
$133B
| $867K | 0.04% |
9,325
+29
| +0.3% | +$2.7K |
|
274
Idexx Laboratories
IDXX
$51.4B
| $866K | 0.04% |
1,725
-576
| -25% | -$289K |
|
275
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $860K | 0.04% |
17,291
-260
| -1% | -$12.9K |
|