DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+0.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.34B
AUM Growth
-$77.2M
(-1.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
799
New
74
Increased
247
Reduced
344
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.3M |
| 2 |
Salesforce
CRM
|
$16.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.61M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.6M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$13.7M |
| 2 |
Bank of America
BAC
|
$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.9M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$10.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$9.59M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Healthcare | 5.24% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kyndryl
KD
$7.57B
| $1.22M | 0.03% |
+35,281
| New | +$1.22M |
|
|
ECG
327
Everus Construction Group, Inc.
ECG
$3.78B
| $1.22M | 0.03% |
+18,536
| New | +$1.22M |
|
328
Wells Fargo
WFC
$253B
| $1.22M | 0.03% |
17,338
-2,136
| -11% | -$150K |
|
329
Global X Cybersecurity ETF
BUG
$1.13B
| $1.2M | 0.03% |
37,521
-5,948
| -14% | -$191K |
|
330
CarMax
KMX
$9.11B
| $1.2M | 0.03% |
14,720
+215
| +1% | +$17.6K |
|
331
Factset
FDS
$14B
| $1.2M | 0.03% |
2,498
+326
| +15% | +$157K |
|
|
332
Ulta Beauty
ULTA
$23.1B
| $1.19M | 0.03% |
2,726
-31,573
| -92% | -$13.7M |
|
333
ITT
ITT
$13.3B
| $1.18M | 0.03% |
8,245
-740
| -8% | -$106K |
|
334
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.16M | 0.03% |
+11,955
| New | +$1.16M |
|
335
Williams Companies
WMB
$69.9B
| $1.13M | 0.03% |
20,830
-4,570
| -18% | -$247K |
|
336
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.13M | 0.03% |
15,127
-357
| -2% | -$26.6K |
|
337
GXO Logistics
GXO
$6.02B
| $1.12M | 0.03% |
25,765
-10,237
| -28% | -$445K |
|
338
Target
TGT
$42.3B
| $1.1M | 0.03% |
8,134
-32,656
| -80% | -$4.41M |
|
339
Electronic Arts
EA
$42.2B
| $1.1M | 0.03% |
7,504
+938
| +14% | +$137K |
|
340
Lam Research
LRCX
$130B
| $1.09M | 0.03% |
15,153
-1,087
| -7% | -$78.5K |
|
341
Boston Properties
BXP
$12.2B
| $1.09M | 0.03% |
14,638
-1,620
| -10% | -$120K |
|
342
Kinetik
KNTK
$2.58B
| $1.09M | 0.03% |
19,170
-519
| -3% | -$29.4K |
|
343
Amer Sports
AS
$20.3B
| $1.08M | 0.02% |
+38,732
| New | +$1.08M |
|
344
Ecolab
ECL
$77.6B
| $1.08M | 0.02% |
4,607
-606
| -12% | -$142K |
|
345
Materion
MTRN
$2.33B
| $1.08M | 0.02% |
10,910
+165
| +2% | +$16.3K |
|
346
Invesco Trust Investment Grade Municipals
VGM
$527M
| $1.07M | 0.02% |
105,500
+15,500
| +17% | +$157K |
|
347
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.06M | 0.02% |
11,464
-302
| -3% | -$27.9K |
|
348
Conagra Brands
CAG
$9.23B
| $1.06M | 0.02% |
38,045
+29,679
| +355% | +$824K |
|
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.05M | 0.02% |
13,396
+2,500
| +23% | +$197K |
|
350
TripAdvisor
TRIP
$2.05B
| $1.05M | 0.02% |
+71,325
| New | +$1.05M |
|