DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
-2.79%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.26B
AUM Growth
+$141M
(+6.7%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
712
New
73
Increased
271
Reduced
241
Closed
61
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
iShares Gold Trust
IAU
|
$10.9M |
| 3 |
Vanguard Health Care ETF
VHT
|
$10.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.75M |
Top Sells
| 1 |
AutoZone
AZO
|
$10.2M |
| 2 |
Merck
MRK
|
$8.13M |
| 3 |
Wynn Resorts
WYNN
|
$6.32M |
| 4 |
Palo Alto Networks
PANW
|
$6.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.38M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 5.91% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKGR
276
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $1.1M | 0.05% |
102,400
-3,100
| -3% | -$33.3K |
|
277
WESCO International
WCC
$10.7B
| $1.07M | 0.05% |
7,425
+6,010
| +425% | +$864K |
|
278
Azenta
AZTA
$1.39B
| $1.06M | 0.05% |
21,215
-1,910
| -8% | -$95.9K |
|
279
Vanguard Total Bond Market
BND
$135B
| $1.06M | 0.05% |
15,209
-151
| -1% | -$10.5K |
|
280
Morgan Stanley
MS
$236B
| $1.05M | 0.05% |
12,803
+1,785
| +16% | +$146K |
|
281
HubSpot
HUBS
$25.7B
| $1.04M | 0.05% |
2,110
+782
| +59% | +$385K |
|
282
BlackRock MuniVest Fund
MVF
$376M
| $1.04M | 0.05% |
171,450
+27,050
| +19% | +$164K |
|
283
Fortinet
FTNT
$60.4B
| $1.03M | 0.05% |
+17,624
| New | +$1.03M |
|
284
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.02M | 0.05% |
16,854
-185
| -1% | -$11.2K |
|
285
Nucor
NUE
$33.8B
| $991K | 0.04% |
6,341
-1,415
| -18% | -$221K |
|
286
Blackstone
BX
$133B
| $988K | 0.04% |
9,224
-101
| -1% | -$10.8K |
|
287
MarketAxess Holdings
MKTX
$7.01B
| $983K | 0.04% |
4,601
+2,358
| +105% | +$504K |
|
288
Target
TGT
$42.3B
| $969K | 0.04% |
8,765
-1,158
| -12% | -$128K |
|
289
Monster Beverage
MNST
$61B
| $963K | 0.04% |
+18,196
| New | +$963K |
|
290
Citigroup
C
$176B
| $949K | 0.04% |
23,077
-4,365
| -16% | -$180K |
|
291
Invesco Municipal Opportunity Trust
VMO
$622M
| $948K | 0.04% |
115,200
-1,600
| -1% | -$13.2K |
|
292
Vertex Pharmaceuticals
VRTX
$102B
| $944K | 0.04% |
2,715
+802
| +42% | +$279K |
|
293
Garmin
GRMN
$45.7B
| $943K | 0.04% |
8,965
+1,510
| +20% | +$159K |
|
294
AstraZeneca
AZN
$253B
| $939K | 0.04% |
13,872
+88
| +0.6% | +$5.96K |
|
295
BlackRock MuniHoldings Fund
MHD
$592M
| $934K | 0.04% |
90,639
+6,600
| +8% | +$68K |
|
296
BlackRock Municipal Income Trust
BFK
$430M
| $930K | 0.04% |
104,896
| – | – |
|
297
Icon
ICLR
$13.6B
| $928K | 0.04% |
3,770
+334
| +10% | +$82.2K |
|
298
Edwards Lifesciences
EW
$47.5B
| $923K | 0.04% |
13,324
+815
| +7% | +$56.5K |
|
299
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $915K | 0.04% |
20,920
-184
| -0.9% | -$8.04K |
|
300
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $913K | 0.04% |
19,759
+13,754
| +229% | +$636K |
|