DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
-2.79%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.26B
AUM Growth
+$141M
(+6.7%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
712
New
73
Increased
271
Reduced
241
Closed
61
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
iShares Gold Trust
IAU
|
$10.9M |
| 3 |
Vanguard Health Care ETF
VHT
|
$10.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.75M |
Top Sells
| 1 |
AutoZone
AZO
|
$10.2M |
| 2 |
Merck
MRK
|
$8.13M |
| 3 |
Wynn Resorts
WYNN
|
$6.32M |
| 4 |
Palo Alto Networks
PANW
|
$6.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.38M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 5.91% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 Value ETF
IWD
$63.5B
| $778K | 0.03% |
5,125
-2,769
| -35% | -$420K |
|
327
IBM
IBM
$232B
| $777K | 0.03% |
5,536
+1,492
| +37% | +$209K |
|
328
Cadence Design Systems
CDNS
$95.6B
| $763K | 0.03% |
3,256
-67
| -2% | -$15.7K |
|
|
GBBK
329
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $763K | 0.03% |
72,625
-1,450
| -2% | -$15.2K |
|
330
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $754K | 0.03% |
11,271
-420
| -4% | -$28.1K |
|
|
WIA
331
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $752K | 0.03% |
96,118
+8,098
| +9% | +$63.3K |
|
332
Vanguard Information Technology ETF
VGT
$99.9B
| $750K | 0.03% |
1,808
+563
| +45% | +$234K |
|
|
AOD
333
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $739K | 0.03% |
97,725
-820
| -0.8% | -$6.2K |
|
|
NBXG
334
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $737K | 0.03% |
70,720
+5,425
| +8% | +$56.5K |
|
335
Idexx Laboratories
IDXX
$51.4B
| $724K | 0.03% |
1,656
-69
| -4% | -$30.2K |
|
336
Chipotle Mexican Grill
CMG
$55.1B
| $709K | 0.03% |
19,350
-100
| -0.5% | -$3.66K |
|
337
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $707K | 0.03% |
16,610
-155
| -0.9% | -$6.6K |
|
338
Medpace
MEDP
$13.7B
| $702K | 0.03% |
2,899
+8
| +0.3% | +$1.94K |
|
339
Sysco
SYY
$39.4B
| $702K | 0.03% |
10,624
-105
| -1% | -$6.94K |
|
340
Invesco Biotechnology & Genome ETF
PBE
$227M
| $700K | 0.03% |
12,280
+250
| +2% | +$14.3K |
|
341
Fortive
FTV
$16.2B
| $699K | 0.03% |
9,420
-134
| -1% | -$9.94K |
|
342
C&F Financial
CFFI
$231M
| $697K | 0.03% |
13,001
| – | – |
|
343
Keurig Dr Pepper
KDP
$38.9B
| $689K | 0.03% |
21,826
+483
| +2% | +$15.2K |
|
344
ITT
ITT
$13.3B
| $678K | 0.03% |
6,927
+1,265
| +22% | +$124K |
|
345
Invesco Quality Municipal Securities
IQI
$507M
| $668K | 0.03% |
79,662
+3,730
| +5% | +$31.3K |
|
346
Gabelli Dividend & Income Trust
GDV
$2.38B
| $665K | 0.03% |
34,215
+2,080
| +6% | +$40.4K |
|
347
Marsh & McLennan
MMC
$100B
| $663K | 0.03% |
3,484
-557
| -14% | -$106K |
|
348
West Pharmaceutical
WST
$18B
| $663K | 0.03% |
1,767
-16
| -0.9% | -$6K |
|
|
WSR
349
Whitestone REIT
WSR
$672M
| $657K | 0.03% |
68,239
| – | – |
|
350
Enbridge
ENB
$105B
| $654K | 0.03% |
19,636
-586
| -3% | -$19.5K |
|