DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+8.61%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.4B
AUM Growth
+$176M
(+14%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
668
New
104
Increased
203
Reduced
236
Closed
75
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$20M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$14.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.64M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$7.25M |
| 3 |
AutoZone
AZO
|
$5.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.27M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIA
276
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $711K | 0.05% |
82,595
+20,944
| +34% | +$180K |
|
|
AOD
277
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $709K | 0.05% |
90,935
+28,355
| +45% | +$221K |
|
278
Medtronic
MDT
$119B
| $703K | 0.05% |
9,044
+441
| +5% | +$34.3K |
|
|
WSR
279
Whitestone REIT
WSR
$664M
| $702K | 0.05% |
72,830
-1,850
| -2% | -$17.8K |
|
280
BlackRock MuniVest Fund
MVF
$376M
| $701K | 0.05% |
100,000
+28,000
| +39% | +$196K |
|
281
Cadence Design Systems
CDNS
$95B
| $699K | 0.05% |
4,354
+164
| +4% | +$26.3K |
|
282
Idexx Laboratories
IDXX
$51.8B
| $699K | 0.05% |
1,713
+68
| +4% | +$27.7K |
|
283
BlackRock MuniYield Fund
MYD
$466M
| $696K | 0.05% |
66,906
+52,700
| +371% | +$549K |
|
284
PACCAR
PCAR
$51.9B
| $692K | 0.05% |
10,482
+150
| +1% | +$9.9K |
|
285
Hershey
HSY
$37.8B
| $691K | 0.05% |
2,986
-16
| -0.5% | -$3.71K |
|
286
Keurig Dr Pepper
KDP
$39.1B
| $691K | 0.05% |
19,383
-1,323
| -6% | -$47.2K |
|
287
Ferrari
RACE
$87.4B
| $691K | 0.05% |
3,234
+38
| +1% | +$8.12K |
|
|
AFB
288
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $690K | 0.05% |
+65,814
| New | +$690K |
|
289
Invesco Quality Municipal Securities
IQI
$505M
| $687K | 0.05% |
72,932
+4,700
| +7% | +$44.3K |
|
290
Oneok
OKE
$45.7B
| $685K | 0.05% |
+10,425
| New | +$685K |
|
291
Novartis
NVS
$251B
| $683K | 0.05% |
7,525
-130
| -2% | -$11.8K |
|
292
VICI Properties
VICI
$35.7B
| $680K | 0.05% |
+20,987
| New | +$680K |
|
293
EPAM Systems
EPAM
$9.4B
| $673K | 0.05% |
2,054
-7
| -0.3% | -$2.29K |
|
294
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $668K | 0.05% |
14,085
-1,700
| -11% | -$80.6K |
|
295
Meta Platforms (Facebook)
META
$1.89T
| $665K | 0.05% |
5,529
-3,955
| -42% | -$476K |
|
296
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $664K | 0.05% |
+10,996
| New | +$664K |
|
297
3M
MMM
$82.6B
| $656K | 0.05% |
6,546
-581
| -8% | -$58.3K |
|
298
iShares Europe ETF
IEV
$2.31B
| $654K | 0.05% |
14,450
-1,115
| -7% | -$50.5K |
|
299
Nucor
NUE
$33.7B
| $654K | 0.05% |
4,961
-1,725
| -26% | -$227K |
|
300
Extra Space Storage
EXR
$31B
| $648K | 0.05% |
+4,399
| New | +$648K |
|