DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+11.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.57B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
718
New
67
Increased
279
Reduced
249
Closed
64
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 2 |
Costco
COST
|
$8.55M |
| 3 |
Phillips 66
PSX
|
$8.37M |
| 4 |
Cintas
CTAS
|
$8.32M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.31M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.36M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$8.56M |
| 3 |
JPMorgan Chase
JPM
|
$7.71M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.06M |
| 5 |
Zoetis
ZTS
|
$5.47M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.27M | 0.05% |
10,150
-89
| -0.9% | -$11.1K |
|
277
Blackstone
BX
$133B
| $1.27M | 0.05% |
9,675
+451
| +5% | +$59K |
|
278
MarketAxess Holdings
MKTX
$7.01B
| $1.27M | 0.05% |
4,320
-281
| -6% | -$82.3K |
|
279
Morgan Stanley
MS
$236B
| $1.25M | 0.05% |
13,453
+650
| +5% | +$60.6K |
|
280
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.25M | 0.05% |
130,189
+14,989
| +13% | +$144K |
|
281
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.25M | 0.05% |
8,031
+6,462
| +412% | +$1M |
|
282
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.22M | 0.05% |
16,033
-1,290
| -7% | -$98.5K |
|
283
TE Connectivity
TEL
$61.7B
| $1.22M | 0.05% |
8,710
-17,847
| -67% | -$2.51M |
|
284
GE HealthCare
GEHC
$34.6B
| $1.22M | 0.05% |
15,806
-14,063
| -47% | -$1.09M |
|
285
Xcel Energy
XEL
$43B
| $1.22M | 0.05% |
19,716
-2,255
| -10% | -$140K |
|
286
Trade Desk
TTD
$25.5B
| $1.21M | 0.05% |
16,858
+2,670
| +19% | +$192K |
|
287
Target
TGT
$42.3B
| $1.21M | 0.05% |
8,515
-250
| -3% | -$35.6K |
|
288
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.19M | 0.05% |
100,978
+87,000
| +622% | +$1.03M |
|
289
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.18M | 0.05% |
23,275
-3,351
| -13% | -$170K |
|
290
Digital Realty Trust
DLR
$55.7B
| $1.17M | 0.05% |
+8,678
| New | +$1.17M |
|
291
Henry Schein
HSIC
$8.42B
| $1.16M | 0.05% |
15,382
+314
| +2% | +$23.8K |
|
292
Monolithic Power Systems
MPWR
$41.5B
| $1.16M | 0.05% |
1,845
+25
| +1% | +$15.8K |
|
293
Garmin
GRMN
$45.7B
| $1.15M | 0.04% |
8,950
-15
| -0.2% | -$1.93K |
|
294
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.15M | 0.04% |
11,891
+2,098
| +21% | +$202K |
|
295
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.13M | 0.04% |
54,500
+12,500
| +30% | +$260K |
|
296
Icon
ICLR
$13.6B
| $1.11M | 0.04% |
3,920
+150
| +4% | +$42.5K |
|
|
SKGR
297
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $1.11M | 0.04% |
102,400
| – | – |
|
298
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.09M | 0.04% |
16,904
+50
| +0.3% | +$3.23K |
|
299
Aon
AON
$79.9B
| $1.09M | 0.04% |
3,741
+62
| +2% | +$18K |
|
300
Nucor
NUE
$33.8B
| $1.09M | 0.04% |
6,250
-91
| -1% | -$15.8K |
|