DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+5.72%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.24B
AUM Growth
+$234M
(+5.8%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
764
New
44
Increased
241
Reduced
333
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.2M |
| 3 |
CrowdStrike
CRWD
|
+$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 5 |
e.l.f. Beauty
ELF
|
+$11.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$13.5M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$11.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.3M |
| 4 |
Walt Disney
DIS
|
+$8.22M |
| 5 |
Home Depot
HD
|
+$7.78M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
XPO
XPO
$15.4B
| $1.23M | 0.03% |
11,596
+79
| +0.7% | +$8.39K |
|
327
iShares US Technology ETF
IYW
$23.3B
| $1.23M | 0.03% |
8,175
| – | – |
|
328
ITT
ITT
$13.4B
| $1.23M | 0.03% |
9,493
+2,401
| +34% | +$311K |
|
329
iShares Select Dividend ETF
DVY
$20.7B
| $1.23M | 0.03% |
10,141
+790
| +8% | +$95.6K |
|
330
Atlassian
TEAM
$47.8B
| $1.23M | 0.03% |
6,934
-163
| -2% | -$28.8K |
|
331
Xcel Energy
XEL
$42.6B
| $1.22M | 0.03% |
22,774
-90
| -0.4% | -$4.81K |
|
332
Materion
MTRN
$2.27B
| $1.21M | 0.03% |
11,190
+200
| +2% | +$21.6K |
|
333
Wells Fargo
WFC
$259B
| $1.18M | 0.03% |
19,902
+3,173
| +19% | +$188K |
|
334
Morgan Stanley
MS
$243B
| $1.17M | 0.03% |
12,044
-1,193
| -9% | -$116K |
|
335
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.17M | 0.03% |
17,049
+270
| +2% | +$18.5K |
|
336
Icon
ICLR
$13.1B
| $1.17M | 0.03% |
3,722
-143
| -4% | -$44.8K |
|
337
Invesco Municipal Opportunity Trust
VMO
$633M
| $1.16M | 0.03% |
114,949
-11,542
| -9% | -$116K |
|
338
Lam Research
LRCX
$134B
| $1.16M | 0.03% |
10,880
-250
| -2% | -$26.6K |
|
339
Aptiv
APTV
$17.9B
| $1.14M | 0.03% |
16,231
-453
| -3% | -$31.9K |
|
340
Skyworks Solutions
SWKS
$11.1B
| $1.14M | 0.03% |
10,716
+63
| +0.6% | +$6.72K |
|
341
Sprott Physical Gold
PHYS
$13B
| $1.14M | 0.03% |
+63,112
| New | +$1.14M |
|
342
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.13M | 0.03% |
54,500
| – | – |
|
343
Williams Companies
WMB
$70.3B
| $1.12M | 0.03% |
26,441
-207
| -0.8% | -$8.8K |
|
344
Albany International
AIN
$1.78B
| $1.12M | 0.03% |
13,211
+195
| +1% | +$16.5K |
|
|
TGB
345
Taseko Mines
TGB
$1.07B
| $1.1M | 0.03% |
450,966
-55,956
| -11% | -$137K |
|
346
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.1M | 0.03% |
6,437
-41
| -0.6% | -$7.03K |
|
347
Invesco Municipal Trust
VKQ
$521M
| $1.1M | 0.03% |
110,677
| – | – |
|
348
Organon & Co
OGN
$2.7B
| $1.1M | 0.03% |
53,188
-30
| -0.1% | -$621 |
|
349
ASML
ASML
$317B
| $1.09M | 0.03% |
1,069
-367
| -26% | -$375K |
|
|
NBXG
350
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
| $1.09M | 0.03% |
84,217
-1,487
| -2% | -$19.2K |
|