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 | |
|---|---|---|---|---|---|---|
301
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.53M | 0.03% |
25,788
-5,869
| -19% | -$349K |
|
302
iShares Global Tech ETF
IXN
$5.9B
| $1.53M | 0.03% |
18,591
-67
| -0.4% | -$5.53K |
|
303
GE Aerospace
GE
$299B
| $1.52M | 0.03% |
8,086
+1,449
| +22% | +$273K |
|
304
AT&T
T
$208B
| $1.52M | 0.03% |
69,217
-1,181
| -2% | -$26K |
|
305
TSMC
TSM
$1.36T
| $1.51M | 0.03% |
8,703
+972
| +13% | +$169K |
|
306
Carrier Global
CARR
$54.7B
| $1.51M | 0.03% |
18,757
-9,911
| -35% | -$798K |
|
307
United Parcel Service
UPS
$71.2B
| $1.51M | 0.03% |
11,060
+3,280
| +42% | +$447K |
|
308
Xcel Energy
XEL
$42.5B
| $1.5M | 0.03% |
22,979
+205
| +0.9% | +$13.4K |
|
309
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.5M | 0.03% |
129,776
-4,500
| -3% | -$51.8K |
|
310
Xylem
XYL
$33.6B
| $1.49M | 0.03% |
11,071
+6,749
| +156% | +$911K |
|
311
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.45M | 0.03% |
10,198
| – | – |
|
312
CACI
CACI
$10.5B
| $1.42M | 0.03% |
2,817
-101
| -3% | -$51K |
|
313
Garmin
GRMN
$45.8B
| $1.42M | 0.03% |
8,071
-455
| -5% | -$80.1K |
|
314
Citigroup
C
$179B
| $1.41M | 0.03% |
22,459
-60
| -0.3% | -$3.76K |
|
315
Corcept Therapeutics
CORT
$7.58B
| $1.4M | 0.03% |
30,200
| – | – |
|
316
Regeneron Pharmaceuticals
REGN
$59.1B
| $1.39M | 0.03% |
1,327
-67
| -5% | -$70.4K |
|
317
AstraZeneca
AZN
$250B
| $1.38M | 0.03% |
17,763
-317
| -2% | -$24.7K |
|
318
DocuSign
DOCU
$15.7B
| $1.37M | 0.03% |
22,061
-961
| -4% | -$59.7K |
|
319
Canadian Pacific Kansas City
CP
$68.3B
| $1.37M | 0.03% |
15,975
-957
| -6% | -$81.9K |
|
320
NXP Semiconductors
NXPI
$55.8B
| $1.35M | 0.03% |
5,627
+1,009
| +22% | +$242K |
|
321
iShares Select Dividend ETF
DVY
$20.6B
| $1.35M | 0.03% |
9,996
-145
| -1% | -$19.6K |
|
322
Global X Cybersecurity ETF
BUG
$1.12B
| $1.35M | 0.03% |
43,469
-2,541
| -6% | -$78.6K |
|
323
ITT
ITT
$13.6B
| $1.34M | 0.03% |
8,985
-508
| -5% | -$76K |
|
324
Axon Enterprise
AXON
$58.1B
| $1.34M | 0.03% |
3,352
-9
| -0.3% | -$3.6K |
|
325
Ecolab
ECL
$76.1B
| $1.33M | 0.03% |
5,213
+12
| +0.2% | +$3.06K |
|