DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+11.75%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4B
AUM Growth
+$1.43B
(+56%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
796
New
142
Increased
305
Reduced
208
Closed
76
Top Buys
| 1 |
KLA
KLAC
|
+$627M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$34.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$13.8M |
| 3 |
Quanta Services
PWR
|
+$8.07M |
| 4 |
PNC Financial Services
PNC
|
+$7.07M |
| 5 |
Adobe
ADBE
|
+$6.64M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 5.18% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$30.9B
| $1.45M | 0.04% |
+33,395
| New | +$1.45M |
|
302
Materion
MTRN
$2.34B
| $1.45M | 0.04% |
+10,990
| New | +$1.45M |
|
303
Citigroup
C
$176B
| $1.44M | 0.04% |
22,763
+3,201
| +16% | +$202K |
|
304
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.42M | 0.04% |
34,052
-717
| -2% | -$29.9K |
|
305
Edwards Lifesciences
EW
$47.1B
| $1.42M | 0.04% |
14,826
+3,329
| +29% | +$318K |
|
306
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $1.41M | 0.04% |
+28,761
| New | +$1.41M |
|
307
XPO
XPO
$15.6B
| $1.41M | 0.03% |
+11,517
| New | +$1.41M |
|
308
AT&T
T
$207B
| $1.39M | 0.03% |
79,246
+22,746
| +40% | +$400K |
|
309
ASML
ASML
$313B
| $1.39M | 0.03% |
1,436
+16
| +1% | +$15.5K |
|
310
Atlassian
TEAM
$45.3B
| $1.38M | 0.03% |
7,097
+930
| +15% | +$181K |
|
311
Chubb
CB
$111B
| $1.37M | 0.03% |
5,301
+489
| +10% | +$127K |
|
312
Global X Cybersecurity ETF
BUG
$1.15B
| $1.37M | 0.03% |
+46,010
| New | +$1.37M |
|
313
DocuSign
DOCU
$16.5B
| $1.36M | 0.03% |
+22,841
| New | +$1.36M |
|
314
Cameco
CCJ
$33.6B
| $1.35M | 0.03% |
31,243
-1,684
| -5% | -$73K |
|
315
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.34M | 0.03% |
10,198
+48
| +0.5% | +$6.3K |
|
316
Aptiv
APTV
$17.9B
| $1.33M | 0.03% |
+16,684
| New | +$1.33M |
|
317
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.32M | 0.03% |
+1,372
| New | +$1.32M |
|
318
lululemon athletica
LULU
$19.9B
| $1.3M | 0.03% |
3,340
+297
| +10% | +$116K |
|
319
Icon
ICLR
$13.8B
| $1.3M | 0.03% |
3,865
-55
| -1% | -$18.5K |
|
320
Vanguard Total Bond Market
BND
$135B
| $1.3M | 0.03% |
17,863
-316
| -2% | -$23K |
|
321
Sempra
SRE
$51.8B
| $1.28M | 0.03% |
+17,879
| New | +$1.28M |
|
322
CrowdStrike
CRWD
$107B
| $1.28M | 0.03% |
3,997
+81
| +2% | +$26K |
|
323
Garmin
GRMN
$46.1B
| $1.27M | 0.03% |
8,560
-390
| -4% | -$58.1K |
|
324
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.27M | 0.03% |
25,334
+5,517
| +28% | +$277K |
|
325
CarMax
KMX
$9.21B
| $1.27M | 0.03% |
14,577
+10,532
| +260% | +$917K |
|