DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
-4.09%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.23B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
619
New
118
Increased
221
Reduced
150
Closed
55
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.6M |
| 2 |
McDonald's
MCD
|
+$10.5M |
| 3 |
Exxon Mobil
XOM
|
+$9.89M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$7.68M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.54M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.78M |
| 3 |
Essex Property Trust
ESS
|
+$6.54M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.05M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Airbnb
ABNB
$76.3B
| $691K | 0.06% |
6,574
-156
| -2% | -$16.4K |
|
277
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $690K | 0.06% |
19,780
-24,506
| -55% | -$855K |
|
278
Cadence Design Systems
CDNS
$98.3B
| $685K | 0.06% |
4,190
+54
| +1% | +$8.83K |
|
279
Valero Energy
VLO
$48.9B
| $679K | 0.06% |
6,358
+1,170
| +23% | +$125K |
|
280
ASML
ASML
$313B
| $677K | 0.05% |
1,629
-1,209
| -43% | -$502K |
|
281
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $672K | 0.05% |
+16,727
| New | +$672K |
|
|
LRFC
282
DELISTED
Logan Ridge Finance Corp
LRFC
| $670K | 0.05% |
37,330
+13,332
| +56% | +$239K |
|
283
Vertex Pharmaceuticals
VRTX
$101B
| $670K | 0.05% |
2,316
+174
| +8% | +$50.3K |
|
284
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $662K | 0.05% |
11,520
+144
| +1% | +$8.28K |
|
285
Hershey
HSY
$38B
| $661K | 0.05% |
3,002
+1,861
| +163% | +$410K |
|
286
3M
MMM
$82B
| $659K | 0.05% |
7,127
+3,755
| +111% | +$347K |
|
287
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $659K | 0.05% |
17,032
-9,036
| -35% | -$350K |
|
288
Evergy
EVRG
$16.3B
| $656K | 0.05% |
11,035
-723
| -6% | -$43K |
|
289
Salesforce
CRM
$240B
| $650K | 0.05% |
4,521
+23
| +0.5% | +$3.31K |
|
290
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $650K | 0.05% |
61,342
+18,879
| +44% | +$200K |
|
291
Novo Nordisk
NVO
$241B
| $649K | 0.05% |
13,026
+58
| +0.4% | +$2.89K |
|
292
Automatic Data Processing
ADP
$121B
| $644K | 0.05% |
2,847
+106
| +4% | +$24K |
|
293
Eaton
ETN
$136B
| $633K | 0.05% |
4,740
+214
| +5% | +$28.6K |
|
|
WSR
294
Whitestone REIT
WSR
$661M
| $632K | 0.05% |
+74,680
| New | +$632K |
|
295
Citizens Financial Group
CFG
$22.3B
| $629K | 0.05% |
18,295
-37,324
| -67% | -$1.28M |
|
296
Boeing
BA
$175B
| $626K | 0.05% |
+5,175
| New | +$626K |
|
|
XYZ
297
Block, Inc.
XYZ
$46.2B
| $626K | 0.05% |
11,387
+7,520
| +194% | +$413K |
|
298
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $624K | 0.05% |
4,757
-769
| -14% | -$101K |
|
299
Invesco Quality Municipal Securities
IQI
$515M
| $623K | 0.05% |
68,232
+28,017
| +70% | +$256K |
|
300
Edwards Lifesciences
EW
$47.1B
| $609K | 0.05% |
7,366
-8,605
| -54% | -$711K |
|