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 | |
|---|---|---|---|---|---|---|
251
MDU Resources
MDU
$3.31B
| $2.09M | 0.05% |
149,521
-3,216
| -2% | -$44.9K |
|
252
iShares Russell 3000 ETF
IWV
$16.7B
| $2.06M | 0.05% |
6,688
| – | – |
|
253
Prudential Financial
PRU
$37.2B
| $2.05M | 0.05% |
17,473
-102
| -0.6% | -$12K |
|
254
Danaher
DHR
$143B
| $2.02M | 0.05% |
8,079
-400
| -5% | -$99.9K |
|
255
Allstate
ALL
$53.1B
| $2.01M | 0.05% |
12,518
-227
| -2% | -$36.4K |
|
256
Schlumberger
SLB
$53.4B
| $1.99M | 0.05% |
42,118
+9,236
| +28% | +$436K |
|
257
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.98M | 0.05% |
83,352
-11,700
| -12% | -$278K |
|
258
iShares Bitcoin Trust
IBIT
$83.3B
| $1.97M | 0.05% |
57,826
+51,039
| +752% | +$1.74M |
|
259
US Bancorp
USB
$75.9B
| $1.97M | 0.05% |
49,475
-569
| -1% | -$22.7K |
|
260
Analog Devices
ADI
$122B
| $1.97M | 0.05% |
8,627
-64
| -0.7% | -$14.6K |
|
261
Star Bulk Carriers
SBLK
$2.21B
| $1.95M | 0.05% |
80,154
+49,244
| +159% | +$1.2M |
|
262
Fiserv
FI
$73.4B
| $1.95M | 0.05% |
13,079
+137
| +1% | +$20.4K |
|
263
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.94M | 0.05% |
41,159
+1,800
| +5% | +$84.9K |
|
264
MSCI
MSCI
$42.9B
| $1.94M | 0.05% |
4,021
+144
| +4% | +$69.4K |
|
265
BlackRock MuniVest Fund
MVF
$376M
| $1.88M | 0.04% |
262,746
+26,475
| +11% | +$190K |
|
266
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.88M | 0.04% |
29,343
-1,020
| -3% | -$65.3K |
|
267
GXO Logistics
GXO
$6.02B
| $1.88M | 0.04% |
37,131
+6,159
| +20% | +$311K |
|
268
Arrow Electronics
ARW
$6.57B
| $1.84M | 0.04% |
15,273
+5,965
| +64% | +$720K |
|
269
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $1.84M | 0.04% |
83,184
-2,600
| -3% | -$57.6K |
|
270
Mr. Cooper
COOP
$13.6B
| $1.81M | 0.04% |
22,320
-2,712
| -11% | -$220K |
|
271
Boeing
BA
$174B
| $1.81M | 0.04% |
9,961
-2,769
| -22% | -$504K |
|
272
Carrier Global
CARR
$55.8B
| $1.81M | 0.04% |
28,668
+320
| +1% | +$20.2K |
|
273
Marriott International Class A Common Stock
MAR
$71.9B
| $1.81M | 0.04% |
7,478
+1
| +0% | +$242 |
|
274
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.79M | 0.04% |
31,657
-1,304
| -4% | -$73.9K |
|
275
Prologis
PLD
$105B
| $1.79M | 0.04% |
15,962
-1,396
| -8% | -$157K |
|