DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+13.74%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.75B
AUM Growth
+$478M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
820
New
75
Increased
275
Reduced
333
Closed
60
Top Buys
| 1 |
Spotify
SPOT
|
+$19.7M |
| 2 |
Caterpillar
CAT
|
+$15.5M |
| 3 |
Casey's General Stores
CASY
|
+$13.1M |
| 4 |
IBM
IBM
|
+$12.9M |
| 5 |
Microsoft
MSFT
|
+$12.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.4M |
| 2 |
Broadcom
AVGO
|
+$28.7M |
| 3 |
Apple
AAPL
|
+$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$14M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 5.16% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Global Tech ETF
IXN
$5.79B
| $1.64M | 0.03% |
17,807
-162
| -0.9% | -$15K |
|
302
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.64M | 0.03% |
37,262
| – | – |
|
303
Linde
LIN
$222B
| $1.62M | 0.03% |
3,449
+425
| +14% | +$199K |
|
304
Prudential Financial
PRU
$37.1B
| $1.6M | 0.03% |
14,887
-87
| -0.6% | -$9.35K |
|
305
Vanguard Large-Cap ETF
VV
$44.8B
| $1.6M | 0.03% |
5,597
| – | – |
|
306
Citigroup
C
$179B
| $1.6M | 0.03% |
18,750
-159
| -0.8% | -$13.5K |
|
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.59M | 0.03% |
19,774
+4,017
| +25% | +$324K |
|
308
Monolithic Power Systems
MPWR
$41.1B
| $1.59M | 0.03% |
2,175
+1,192
| +121% | +$872K |
|
309
Micron Technology
MU
$151B
| $1.58M | 0.03% |
12,854
-2,327
| -15% | -$287K |
|
310
Star Bulk Carriers
SBLK
$2.25B
| $1.54M | 0.03% |
89,384
-5,457
| -6% | -$94.1K |
|
311
Chewy
CHWY
$17.4B
| $1.54M | 0.03% |
36,154
+23,789
| +192% | +$1.01M |
|
312
Allegion
ALLE
$14.6B
| $1.54M | 0.03% |
+10,679
| New | +$1.54M |
|
313
Morgan Stanley
MS
$243B
| $1.54M | 0.03% |
10,900
+345
| +3% | +$48.6K |
|
314
MSCI
MSCI
$44B
| $1.52M | 0.03% |
2,641
-948
| -26% | -$547K |
|
315
Enbridge
ENB
$105B
| $1.52M | 0.03% |
33,610
+1,851
| +6% | +$83.9K |
|
316
Glacier Bancorp
GBCI
$5.75B
| $1.52M | 0.03% |
35,179
-3,370
| -9% | -$145K |
|
317
XPO
XPO
$15.4B
| $1.51M | 0.03% |
11,961
+930
| +8% | +$117K |
|
318
Xcel Energy
XEL
$42.6B
| $1.5M | 0.03% |
22,080
+975
| +5% | +$66.4K |
|
319
CACI
CACI
$10.5B
| $1.49M | 0.03% |
3,136
-1,482
| -32% | -$706K |
|
320
Molson Coors Class B
TAP
$9.78B
| $1.49M | 0.03% |
30,911
-4,260
| -12% | -$205K |
|
321
Universal Technical Institute
UTI
$1.51B
| $1.47M | 0.03% |
43,466
+3,972
| +10% | +$135K |
|
322
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.46M | 0.03% |
23,195
-3,065
| -12% | -$192K |
|
323
Danaher
DHR
$139B
| $1.45M | 0.03% |
7,329
+483
| +7% | +$95.4K |
|
324
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.42M | 0.03% |
50,642
-24,248
| -32% | -$680K |
|
|
WAY
325
Waystar Holding Corp
WAY
$7.12B
| $1.42M | 0.03% |
34,724
+1,213
| +4% | +$49.6K |
|