DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+0.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.27B
AUM Growth
-$71.1M
(-1.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$44.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$21.2M |
| 3 |
Boston Scientific
BSX
|
$16.6M |
| 4 |
JPMorgan Chase
JPM
|
$16M |
| 5 |
Howmet Aerospace
HWM
|
$13.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Cintas
CTAS
|
$16.1M |
| 3 |
Ferrari
RACE
|
$15.6M |
| 4 |
Blackrock
BLK
|
$13.6M |
| 5 |
Eli Lilly
LLY
|
$13.4M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.53M | 0.04% |
26,260
-747
| -3% | -$43.6K |
|
302
Aon
AON
$79.9B
| $1.52M | 0.04% |
3,805
+1,143
| +43% | +$456K |
|
303
BlackRock MuniVest Fund
MVF
$376M
| $1.49M | 0.04% |
213,198
-24,447
| -10% | -$171K |
|
304
Xcel Energy
XEL
$43B
| $1.49M | 0.03% |
21,105
-2,025
| -9% | -$143K |
|
305
Star Bulk Carriers
SBLK
$2.21B
| $1.48M | 0.03% |
94,841
+68,166
| +256% | +$1.06M |
|
306
Arista Networks
ANET
$180B
| $1.47M | 0.03% |
18,927
-70,505
| -79% | -$5.46M |
|
307
Motorola Solutions
MSI
$79.8B
| $1.44M | 0.03% |
3,286
+126
| +4% | +$55.2K |
|
308
Vanguard Large-Cap ETF
VV
$44.6B
| $1.44M | 0.03% |
5,597
| – | – |
|
309
Novo Nordisk
NVO
$245B
| $1.43M | 0.03% |
20,603
-3,381
| -14% | -$235K |
|
310
Linde
LIN
$220B
| $1.41M | 0.03% |
3,024
-716
| -19% | -$333K |
|
311
Enbridge
ENB
$105B
| $1.41M | 0.03% |
31,759
+13,505
| +74% | +$598K |
|
312
Danaher
DHR
$143B
| $1.4M | 0.03% |
6,846
-196
| -3% | -$40.2K |
|
313
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.38M | 0.03% |
50,041
-1,504
| -3% | -$41.5K |
|
314
United Parcel Service
UPS
$72.1B
| $1.38M | 0.03% |
12,525
+2,035
| +19% | +$224K |
|
315
Cameco
CCJ
$33B
| $1.37M | 0.03% |
33,335
-390
| -1% | -$16.1K |
|
316
iShares Global Tech ETF
IXN
$5.72B
| $1.36M | 0.03% |
17,969
| – | – |
|
317
Valero Energy
VLO
$48.7B
| $1.36M | 0.03% |
10,280
-1,447
| -12% | -$191K |
|
318
Amer Sports
AS
$20.3B
| $1.35M | 0.03% |
50,650
+11,918
| +31% | +$319K |
|
319
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.35M | 0.03% |
13,555
+517
| +4% | +$51.4K |
|
320
Klaviyo
KVYO
$9.66B
| $1.34M | 0.03% |
44,435
-18,821
| -30% | -$570K |
|
321
Citigroup
C
$176B
| $1.34M | 0.03% |
18,909
-508
| -3% | -$36.1K |
|
322
iShares Select Dividend ETF
DVY
$20.8B
| $1.34M | 0.03% |
9,959
-7,803
| -44% | -$1.05M |
|
323
Micron Technology
MU
$147B
| $1.32M | 0.03% |
15,181
-6,742
| -31% | -$586K |
|
324
GXO Logistics
GXO
$6.02B
| $1.32M | 0.03% |
33,705
+7,940
| +31% | +$310K |
|
325
AstraZeneca
AZN
$253B
| $1.32M | 0.03% |
17,915
+6,958
| +64% | +$511K |
|