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 | |
|---|---|---|---|---|---|---|
251
iShares Biotechnology ETF
IBB
$5.8B
| $2.15M | 0.05% |
16,230
-1,199
| -7% | -$159K |
|
252
BlackRock Municipal Income Trust
BFK
$430M
| $2.12M | 0.05% |
214,768
+43,500
| +25% | +$429K |
|
253
3M
MMM
$82.7B
| $2.11M | 0.05% |
16,312
-1,365
| -8% | -$176K |
|
254
US Bancorp
USB
$75.9B
| $2.08M | 0.05% |
43,370
-3,409
| -7% | -$163K |
|
255
Novo Nordisk
NVO
$245B
| $2.06M | 0.05% |
23,984
-9,924
| -29% | -$854K |
|
|
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
| $2.06M | 0.05% |
31,826
-2,772
| -8% | -$179K |
|
257
TE Connectivity
TEL
$61.7B
| $2.05M | 0.05% |
14,347
+748
| +6% | +$107K |
|
|
TEM
258
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $2.05M | 0.05% |
60,668
+39,724
| +190% | +$1.34M |
|
259
Texas Instruments
TXN
$171B
| $2.02M | 0.05% |
10,757
-227
| -2% | -$42.6K |
|
260
Vanguard Total Bond Market
BND
$135B
| $2.01M | 0.05% |
27,998
+6,247
| +29% | +$449K |
|
261
DocuSign
DOCU
$16.1B
| $2.01M | 0.05% |
22,368
+307
| +1% | +$27.6K |
|
262
KKR & Co
KKR
$121B
| $2.01M | 0.05% |
13,582
-1,161
| -8% | -$172K |
|
263
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $1.98M | 0.05% |
186,176
+56,400
| +43% | +$600K |
|
264
Gen Digital
GEN
$18.2B
| $1.96M | 0.05% |
71,405
+37,503
| +111% | +$1.03M |
|
265
Glacier Bancorp
GBCI
$5.88B
| $1.95M | 0.04% |
38,919
-500
| -1% | -$25.1K |
|
266
Clorox
CLX
$15.5B
| $1.93M | 0.04% |
11,896
-1,843
| -13% | -$299K |
|
267
Prudential Financial
PRU
$37.2B
| $1.92M | 0.04% |
16,160
-972
| -6% | -$115K |
|
268
Norfolk Southern
NSC
$62.3B
| $1.92M | 0.04% |
8,161
+955
| +13% | +$224K |
|
269
Travelers Companies
TRV
$62B
| $1.92M | 0.04% |
7,951
-189
| -2% | -$45.5K |
|
270
Analog Devices
ADI
$122B
| $1.89M | 0.04% |
8,894
+210
| +2% | +$44.6K |
|
271
Sprott Physical Gold
PHYS
$12.8B
| $1.88M | 0.04% |
93,249
-4,707
| -5% | -$94.8K |
|
272
Sysco
SYY
$39.4B
| $1.87M | 0.04% |
24,496
+459
| +2% | +$35.1K |
|
273
Arm
ARM
$146B
| $1.85M | 0.04% |
14,963
-40,447
| -73% | -$4.99M |
|
274
Micron Technology
MU
$147B
| $1.85M | 0.04% |
21,923
-12,714
| -37% | -$1.07M |
|
|
AAM
275
AA Mission Acquisition Corp.
AAM
$461M
| $1.82M | 0.04% |
180,125
+68,425
| +61% | +$691K |
|