DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
-2.79%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.26B
AUM Growth
+$141M
(+6.7%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
712
New
73
Increased
271
Reduced
241
Closed
61
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
iShares Gold Trust
IAU
|
$10.9M |
| 3 |
Vanguard Health Care ETF
VHT
|
$10.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.75M |
Top Sells
| 1 |
AutoZone
AZO
|
$10.2M |
| 2 |
Merck
MRK
|
$8.13M |
| 3 |
Wynn Resorts
WYNN
|
$6.32M |
| 4 |
Palo Alto Networks
PANW
|
$6.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.38M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 5.91% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PennyMac Financial
PFSI
$6.08B
| $1.31M | 0.06% |
+19,721
| New | +$1.31M |
|
252
Cameco
CCJ
$33B
| $1.28M | 0.06% |
32,377
+9,259
| +40% | +$367K |
|
253
Xcel Energy
XEL
$43B
| $1.26M | 0.06% |
21,971
+734
| +3% | +$42K |
|
254
Symbotic
SYM
$5.37B
| $1.26M | 0.06% |
37,549
+11,367
| +43% | +$380K |
|
255
Knife River
KNF
$4.55B
| $1.25M | 0.06% |
25,682
+3,168
| +14% | +$155K |
|
256
iShares Russell 3000 ETF
IWV
$16.7B
| $1.25M | 0.06% |
5,117
+373
| +8% | +$91.4K |
|
257
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.25M | 0.06% |
17,323
-5,753
| -25% | -$416K |
|
258
Atlassian
TEAM
$45.2B
| $1.25M | 0.06% |
6,189
-193
| -3% | -$38.9K |
|
|
NTST
259
NETSTREIT Corp
NTST
$1.72B
| $1.23M | 0.05% |
79,238
+49,275
| +164% | +$768K |
|
260
nVent Electric
NVT
$14.9B
| $1.23M | 0.05% |
23,174
+15,850
| +216% | +$840K |
|
261
AT&T
T
$212B
| $1.22M | 0.05% |
81,268
+7,348
| +10% | +$110K |
|
262
Medtronic
MDT
$119B
| $1.2M | 0.05% |
15,344
+1,661
| +12% | +$130K |
|
263
Aon
AON
$79.9B
| $1.19M | 0.05% |
3,679
+1
| +0% | +$324 |
|
264
Uber
UBER
$190B
| $1.18M | 0.05% |
25,703
+19,778
| +334% | +$910K |
|
265
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.18M | 0.05% |
+10,239
| New | +$1.18M |
|
266
Norfolk Southern
NSC
$62.3B
| $1.18M | 0.05% |
5,974
+2,216
| +59% | +$436K |
|
267
lululemon athletica
LULU
$19.9B
| $1.17M | 0.05% |
3,029
+199
| +7% | +$76.7K |
|
268
Equity Residential
EQR
$25.5B
| $1.15M | 0.05% |
+19,651
| New | +$1.15M |
|
269
First Interstate BancSystem
FIBK
$3.41B
| $1.13M | 0.05% |
45,170
-1,953
| -4% | -$48.7K |
|
270
Henry Schein
HSIC
$8.42B
| $1.12M | 0.05% |
15,068
+5,386
| +56% | +$400K |
|
271
Charles Schwab
SCHW
$167B
| $1.11M | 0.05% |
20,237
-3,678
| -15% | -$202K |
|
272
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.11M | 0.05% |
19,263
+555
| +3% | +$32K |
|
273
Trade Desk
TTD
$25.5B
| $1.11M | 0.05% |
14,188
+4,073
| +40% | +$318K |
|
274
Ally Financial
ALLY
$12.7B
| $1.1M | 0.05% |
41,367
+558
| +1% | +$14.9K |
|
275
Blackrock
BLK
$170B
| $1.1M | 0.05% |
1,704
-65
| -4% | -$42K |
|