DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+7.29%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.12B
AUM Growth
+$628M
(+42%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
25.76%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
681
New
70
Increased
278
Reduced
207
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$106M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$31.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$30.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$29.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$28.8M |
Top Sells
| 1 |
Eaton
ETN
|
+$12.3M |
| 2 |
Valero Energy
VLO
|
+$10.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.2M |
| 4 |
Caterpillar
CAT
|
+$7.15M |
| 5 |
Ingersoll Rand
IR
|
+$5.48M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $581K | 0.03% |
11,475
+520
| +5% | +$26.3K |
|
352
Dynatrace
DT
$15.3B
| $576K | 0.03% |
11,194
-125
| -1% | -$6.43K |
|
353
Ferguson
FERG
$45.8B
| $572K | 0.03% |
3,636
+733
| +25% | +$115K |
|
|
MEGI
354
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
| $569K | 0.03% |
41,550
+1,500
| +4% | +$20.6K |
|
355
TSMC
TSM
$1.3T
| $568K | 0.03% |
+5,633
| New | +$568K |
|
356
ICICI Bank
IBN
$114B
| $563K | 0.03% |
24,400
-1,381
| -5% | -$31.9K |
|
357
Xylem
XYL
$33.5B
| $561K | 0.03% |
4,979
+746
| +18% | +$84K |
|
358
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $553K | 0.03% |
22,700
| – | – |
|
359
Vanguard Information Technology ETF
VGT
$101B
| $550K | 0.03% |
1,245
-169
| -12% | -$74.7K |
|
360
Newmont
NEM
$83.4B
| $545K | 0.03% |
12,782
+3,265
| +34% | +$139K |
|
361
Axon Enterprise
AXON
$57.4B
| $545K | 0.03% |
2,793
-48
| -2% | -$9.37K |
|
362
iShares MSCI EAFE ETF
EFA
$66.6B
| $544K | 0.03% |
7,510
+301
| +4% | +$21.8K |
|
363
Johnson Controls International
JCI
$69.5B
| $542K | 0.03% |
7,961
-258
| -3% | -$17.6K |
|
364
IBM
IBM
$241B
| $541K | 0.03% |
4,044
+1,521
| +60% | +$204K |
|
365
Mettler-Toledo International
MTD
$26.5B
| $536K | 0.03% |
409
+11
| +3% | +$14.4K |
|
|
NTST
366
NETSTREIT Corp
NTST
$1.75B
| $535K | 0.03% |
+29,963
| New | +$535K |
|
367
Viatris
VTRS
$12.2B
| $534K | 0.03% |
53,546
-110,483
| -67% | -$1.1M |
|
368
Sony
SONY
$172B
| $533K | 0.03% |
29,580
-2,110
| -7% | -$38K |
|
369
ITT
ITT
$13.4B
| $528K | 0.02% |
5,662
+170
| +3% | +$15.8K |
|
370
PPG Industries
PPG
$24.7B
| $527K | 0.02% |
3,556
+45
| +1% | +$6.67K |
|
371
Invesco Trust Investment Grade Municipals
VGM
$535M
| $527K | 0.02% |
54,300
| – | – |
|
372
AMN Healthcare
AMN
$798M
| $525K | 0.02% |
4,810
-792
| -14% | -$86.4K |
|
373
Sprouts Farmers Market
SFM
$13.3B
| $522K | 0.02% |
14,219
+5,500
| +63% | +$202K |
|
|
NFJ
374
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $520K | 0.02% |
42,555
+2,010
| +5% | +$24.5K |
|
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $519K | 0.02% |
6,858
-786
| -10% | -$59.5K |
|