DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+5.72%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.24B
AUM Growth
+$234M
(+5.8%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
764
New
44
Increased
241
Reduced
333
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.2M |
| 3 |
CrowdStrike
CRWD
|
+$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 5 |
e.l.f. Beauty
ELF
|
+$11.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$13.5M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$11.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.3M |
| 4 |
Walt Disney
DIS
|
+$8.22M |
| 5 |
Home Depot
HD
|
+$7.78M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BlackRock Municipal Income Trust
BFK
$436M
| $1.78M | 0.04% |
174,468
-2,100
| -1% | -$21.4K |
|
277
Knife River
KNF
$4.54B
| $1.78M | 0.04% |
25,352
-355
| -1% | -$24.9K |
|
278
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $1.77M | 0.04% |
+49,815
| New | +$1.77M |
|
279
Cleveland-Cliffs
CLF
$5.45B
| $1.77M | 0.04% |
115,124
+46,642
| +68% | +$718K |
|
280
Ventas
VTR
$30.9B
| $1.73M | 0.04% |
33,717
+322
| +1% | +$16.5K |
|
281
Sysco
SYY
$39B
| $1.7M | 0.04% |
23,820
-1,250
| -5% | -$89.2K |
|
282
Travelers Companies
TRV
$61.8B
| $1.7M | 0.04% |
8,336
+153
| +2% | +$31.1K |
|
283
TE Connectivity
TEL
$61.4B
| $1.67M | 0.04% |
11,121
+3,090
| +38% | +$465K |
|
284
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.66M | 0.04% |
14,029
-904
| -6% | -$107K |
|
285
Advanced Micro Devices
AMD
$246B
| $1.64M | 0.04% |
10,113
+1,820
| +22% | +$295K |
|
286
Mercado Libre
MELI
$119B
| $1.63M | 0.04% |
991
-90
| -8% | -$148K |
|
287
Clorox
CLX
$15.4B
| $1.63M | 0.04% |
11,910
+201
| +2% | +$27.4K |
|
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.61M | 0.04% |
28,112
-290
| -1% | -$16.6K |
|
289
Trade Desk
TTD
$25.4B
| $1.61M | 0.04% |
16,462
+5,353
| +48% | +$523K |
|
290
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.59M | 0.04% |
6,051
-63
| -1% | -$16.5K |
|
291
Klaviyo
KVYO
$9.96B
| $1.57M | 0.04% |
63,256
| – | – |
|
292
Cameco
CCJ
$33.6B
| $1.57M | 0.04% |
31,965
+722
| +2% | +$35.5K |
|
293
Glacier Bancorp
GBCI
$5.88B
| $1.56M | 0.04% |
41,769
-1,223
| -3% | -$45.6K |
|
294
iShares Global Tech ETF
IXN
$5.79B
| $1.55M | 0.04% |
18,658
-944
| -5% | -$78.2K |
|
295
BlackRock MuniHoldings Fund
MHD
$599M
| $1.52M | 0.04% |
126,000
| – | – |
|
296
Norfolk Southern
NSC
$61.8B
| $1.51M | 0.04% |
7,056
+157
| +2% | +$33.7K |
|
297
Sempra
SRE
$51.8B
| $1.51M | 0.04% |
19,852
+1,973
| +11% | +$150K |
|
298
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $1.49M | 0.04% |
134,276
| – | – |
|
|
BERY
299
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | 0.03% |
+27,410
| New | +$1.48M |
|
300
Ulta Beauty
ULTA
$23.3B
| $1.48M | 0.03% |
3,825
-176
| -4% | -$67.9K |
|