DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+11.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.57B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
718
New
67
Increased
279
Reduced
249
Closed
64
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 2 |
Costco
COST
|
$8.55M |
| 3 |
Phillips 66
PSX
|
$8.37M |
| 4 |
Cintas
CTAS
|
$8.32M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.31M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.36M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$8.56M |
| 3 |
JPMorgan Chase
JPM
|
$7.71M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.06M |
| 5 |
Zoetis
ZTS
|
$5.47M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Colgate-Palmolive
CL
$68.8B
| $769K | 0.03% |
9,643
+1,070
| +12% | +$85.3K |
|
352
Invesco Quality Municipal Securities
IQI
$507M
| $764K | 0.03% |
80,365
+703
| +0.9% | +$6.69K |
|
353
Keurig Dr Pepper
KDP
$38.9B
| $764K | 0.03% |
22,922
+1,096
| +5% | +$36.5K |
|
354
Cadence Design Systems
CDNS
$95.6B
| $759K | 0.03% |
2,787
-469
| -14% | -$128K |
|
355
Marsh & McLennan
MMC
$100B
| $756K | 0.03% |
3,988
+504
| +14% | +$95.5K |
|
356
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $749K | 0.03% |
12,840
-6,423
| -33% | -$375K |
|
|
GBBK
357
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $745K | 0.03% |
70,650
-1,975
| -3% | -$20.8K |
|
358
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $732K | 0.03% |
16,375
-235
| -1% | -$10.5K |
|
359
GE Aerospace
GE
$296B
| $728K | 0.03% |
7,142
+154
| +2% | +$15.7K |
|
360
Verisk Analytics
VRSK
$37.8B
| $726K | 0.03% |
3,040
-701
| -19% | -$167K |
|
361
Axon Enterprise
AXON
$57.2B
| $724K | 0.03% |
2,804
-4
| -0.1% | -$1.03K |
|
362
Wells Fargo
WFC
$253B
| $718K | 0.03% |
14,586
-1,200
| -8% | -$59.1K |
|
|
FINS
363
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
| $716K | 0.03% |
60,100
+13,175
| +28% | +$157K |
|
364
Marvell Technology
MRVL
$54.6B
| $716K | 0.03% |
11,865
+1,723
| +17% | +$104K |
|
365
Enbridge
ENB
$105B
| $713K | 0.03% |
19,807
+171
| +0.9% | +$6.16K |
|
366
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $711K | 0.03% |
71,705
+6,575
| +10% | +$65.2K |
|
367
McKesson
MCK
$85.5B
| $703K | 0.03% |
1,518
+228
| +18% | +$106K |
|
368
TSMC
TSM
$1.26T
| $703K | 0.03% |
6,755
+1,084
| +19% | +$113K |
|
369
Ferguson
FERG
$47.8B
| $701K | 0.03% |
3,633
+24
| +0.7% | +$4.63K |
|
370
iShares S&P 500 Growth ETF
IVW
$63.7B
| $693K | 0.03% |
9,223
+5,411
| +142% | +$406K |
|
371
NXP Semiconductors
NXPI
$57.2B
| $692K | 0.03% |
3,013
+57
| +2% | +$13.1K |
|
372
Sprouts Farmers Market
SFM
$13.6B
| $690K | 0.03% |
14,351
-69
| -0.5% | -$3.32K |
|
373
Invesco Biotechnology & Genome ETF
PBE
$227M
| $689K | 0.03% |
10,470
-1,810
| -15% | -$119K |
|
374
nVent Electric
NVT
$14.9B
| $683K | 0.03% |
11,553
-11,621
| -50% | -$687K |
|
375
Consolidated Edison
ED
$35.4B
| $682K | 0.03% |
7,500
+283
| +4% | +$25.7K |
|