DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+7.29%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.12B
AUM Growth
+$628M
(+42%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
25.76%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
681
New
70
Increased
278
Reduced
207
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$31.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$30.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$29.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
Top Sells
| 1 |
Eaton
ETN
|
$12.3M |
| 2 |
Valero Energy
VLO
|
$10.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 4 |
Caterpillar
CAT
|
$7.15M |
| 5 |
Ingersoll Rand
IR
|
$5.48M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Icon
ICLR
$13.8B
| $860K | 0.04% |
3,436
+49
| +1% | +$12.3K |
|
277
Norfolk Southern
NSC
$61.8B
| $852K | 0.04% |
3,758
| – | – |
|
278
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $849K | 0.04% |
18,311
| – | – |
|
279
Amphenol
APH
$135B
| $843K | 0.04% |
19,840
+11,234
| +131% | +$477K |
|
280
Chipotle Mexican Grill
CMG
$53.2B
| $832K | 0.04% |
19,450
-2,100
| -10% | -$89.8K |
|
|
SWAV
281
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $831K | 0.04% |
2,910
+1,429
| +96% | +$408K |
|
282
Rockwell Automation
ROK
$38.8B
| $822K | 0.04% |
2,494
+294
| +13% | +$96.9K |
|
283
Freeport-McMoran
FCX
$67B
| $819K | 0.04% |
20,481
-207
| -1% | -$8.28K |
|
284
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $815K | 0.04% |
11,691
-610
| -5% | -$42.5K |
|
|
AOD
285
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $814K | 0.04% |
98,545
| – | – |
|
286
Autodesk
ADSK
$69.6B
| $797K | 0.04% |
3,897
-533
| -12% | -$109K |
|
287
Sysco
SYY
$39B
| $796K | 0.04% |
10,729
+2,673
| +33% | +$198K |
|
288
iShares Select Dividend ETF
DVY
$20.7B
| $789K | 0.04% |
6,963
+200
| +3% | +$22.7K |
|
289
Henry Schein
HSIC
$8.21B
| $785K | 0.04% |
+9,682
| New | +$785K |
|
290
Treace Medical Concepts
TMCI
$449M
| $784K | 0.04% |
30,661
+7,161
| +30% | +$183K |
|
291
Trade Desk
TTD
$25.4B
| $781K | 0.04% |
+10,115
| New | +$781K |
|
292
Cadence Design Systems
CDNS
$98.3B
| $779K | 0.04% |
3,323
-875
| -21% | -$205K |
|
293
Garmin
GRMN
$46.1B
| $777K | 0.04% |
7,455
+330
| +5% | +$34.4K |
|
294
iShares Select U.S. REIT ETF
ICF
$1.91B
| $774K | 0.04% |
13,928
-1,051
| -7% | -$58.4K |
|
|
GBBK
295
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $773K | 0.04% |
74,075
| – | – |
|
296
Samsara
IOT
$23.6B
| $771K | 0.04% |
+27,826
| New | +$771K |
|
297
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $761K | 0.04% |
16,765
+40
| +0.2% | +$1.82K |
|
298
Marsh & McLennan
MMC
$100B
| $760K | 0.04% |
4,041
+102
| +3% | +$19.2K |
|
299
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $760K | 0.04% |
4,676
-237
| -5% | -$38.5K |
|
300
Enbridge
ENB
$105B
| $753K | 0.04% |
20,222
-670
| -3% | -$24.9K |
|