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 | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$244B
| $1.25M | 0.03% |
13,237
-216
| -2% | -$20.3K |
|
327
United Parcel Service
UPS
$71.7B
| $1.25M | 0.03% |
8,377
-332
| -4% | -$49.3K |
|
328
PACCAR
PCAR
$51.4B
| $1.24M | 0.03% |
10,032
-297
| -3% | -$36.8K |
|
329
Invesco Municipal Opportunity Trust
VMO
$631M
| $1.23M | 0.03% |
126,491
-3,698
| -3% | -$36K |
|
330
Xcel Energy
XEL
$42.5B
| $1.23M | 0.03% |
22,864
+3,148
| +16% | +$169K |
|
331
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.22M | 0.03% |
100,497
-481
| -0.5% | -$5.85K |
|
332
Albany International
AIN
$1.78B
| $1.22M | 0.03% |
+13,016
| New | +$1.22M |
|
333
KKR & Co
KKR
$123B
| $1.22M | 0.03% |
12,085
+6,708
| +125% | +$675K |
|
334
Ecolab
ECL
$77B
| $1.21M | 0.03% |
5,255
-98
| -2% | -$22.6K |
|
335
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.21M | 0.03% |
16,033
| – | – |
|
336
Arrow Electronics
ARW
$6.52B
| $1.21M | 0.03% |
+9,308
| New | +$1.21M |
|
337
Airbnb
ABNB
$76B
| $1.2M | 0.03% |
7,302
+2,744
| +60% | +$453K |
|
338
Aon
AON
$79.6B
| $1.2M | 0.03% |
3,598
-143
| -4% | -$47.7K |
|
339
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.19M | 0.03% |
20,350
-1,372
| -6% | -$80.3K |
|
340
Henry Schein
HSIC
$8.21B
| $1.19M | 0.03% |
15,717
+335
| +2% | +$25.3K |
|
341
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.19M | 0.03% |
+18,492
| New | +$1.19M |
|
342
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.17M | 0.03% |
16,779
-125
| -0.7% | -$8.72K |
|
343
GE Aerospace
GE
$293B
| $1.17M | 0.03% |
8,345
+1,203
| +17% | +$169K |
|
344
TE Connectivity
TEL
$61.4B
| $1.17M | 0.03% |
8,031
-679
| -8% | -$98.6K |
|
345
Dow Inc
DOW
$17.1B
| $1.16M | 0.03% |
+19,967
| New | +$1.16M |
|
346
Skyworks Solutions
SWKS
$11.1B
| $1.15M | 0.03% |
+10,653
| New | +$1.15M |
|
347
iShares Select Dividend ETF
DVY
$20.7B
| $1.15M | 0.03% |
9,351
+1,875
| +25% | +$231K |
|
348
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.15M | 0.03% |
54,500
| – | – |
|
349
First Interstate BancSystem
FIBK
$3.42B
| $1.13M | 0.03% |
41,625
-2,094
| -5% | -$57K |
|
350
iShares US Technology ETF
IYW
$23.2B
| $1.1M | 0.03% |
8,175
+4,481
| +121% | +$605K |
|