DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+4.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.42B
AUM Growth
+$182M
(+4.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
769
New
57
Increased
248
Reduced
350
Closed
44
Top Buys
| 1 |
Blackrock
BLK
|
+$15M |
| 2 |
Bank of America
BAC
|
+$13.6M |
| 3 |
Royal Caribbean
RCL
|
+$13.3M |
| 4 |
Ulta Beauty
ULTA
|
+$11.9M |
| 5 |
Adobe
ADBE
|
+$11.3M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$15.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.1M |
| 4 |
General Dynamics
GD
|
+$11.5M |
| 5 |
Phillips 66
PSX
|
+$11.2M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$25.4B
| $1.9M | 0.04% |
17,366
+904
| +5% | +$99.1K |
|
277
Ventas
VTR
$30.9B
| $1.89M | 0.04% |
29,522
-4,195
| -12% | -$269K |
|
278
Prologis
PLD
$105B
| $1.88M | 0.04% |
14,916
-1,046
| -7% | -$132K |
|
279
BlackRock MuniVest Fund
MVF
$382M
| $1.88M | 0.04% |
247,004
-15,742
| -6% | -$120K |
|
280
Sysco
SYY
$39B
| $1.88M | 0.04% |
24,037
+217
| +0.9% | +$16.9K |
|
281
GXO Logistics
GXO
$5.98B
| $1.87M | 0.04% |
36,002
-1,129
| -3% | -$58.8K |
|
282
Corning
GLW
$61.8B
| $1.87M | 0.04% |
41,479
+30,578
| +281% | +$1.38M |
|
283
Star Bulk Carriers
SBLK
$2.22B
| $1.83M | 0.04% |
77,453
-2,701
| -3% | -$64K |
|
284
BlackRock Municipal Income Trust
BFK
$430M
| $1.81M | 0.04% |
171,268
-3,200
| -2% | -$33.8K |
|
285
Glacier Bancorp
GBCI
$5.88B
| $1.8M | 0.04% |
39,419
-2,350
| -6% | -$107K |
|
286
Norfolk Southern
NSC
$61.8B
| $1.79M | 0.04% |
7,206
+150
| +2% | +$37.3K |
|
287
Paychex
PAYX
$48.7B
| $1.73M | 0.04% |
12,912
-5,542
| -30% | -$744K |
|
288
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $1.73M | 0.04% |
+44,824
| New | +$1.73M |
|
289
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.71M | 0.04% |
13,365
-664
| -5% | -$85.1K |
|
290
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.71M | 0.04% |
6,028
-23
| -0.4% | -$6.53K |
|
291
Schlumberger
SLB
$53.4B
| $1.71M | 0.04% |
40,699
-1,419
| -3% | -$59.5K |
|
292
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.7M | 0.04% |
27,102
-1,010
| -4% | -$63.3K |
|
293
Vanguard Total Bond Market
BND
$135B
| $1.63M | 0.04% |
21,751
+1,888
| +10% | +$142K |
|
294
PennyMac Financial
PFSI
$6.26B
| $1.62M | 0.04% |
14,204
-112
| -0.8% | -$12.8K |
|
295
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.6M | 0.04% |
33,482
+739
| +2% | +$35.4K |
|
296
BlackRock MuniHoldings Fund
MHD
$592M
| $1.59M | 0.04% |
126,000
| – | – |
|
297
Cameco
CCJ
$33.6B
| $1.59M | 0.04% |
33,288
+1,323
| +4% | +$63.2K |
|
|
298
General Dynamics
GD
$86.8B
| $1.58M | 0.04% |
5,230
-38,012
| -88% | -$11.5M |
|
299
Boeing
BA
$175B
| $1.58M | 0.04% |
10,386
+425
| +4% | +$64.6K |
|
300
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $1.55M | 0.04% |
53,090
-304
| -0.6% | -$8.87K |
|