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 | |
|---|---|---|---|---|---|---|
|
TGB
351
Taseko Mines
TGB
$1.07B
| $1.1M | 0.03% |
+506,922
| New | +$1.1M |
|
352
Grayscale Bitcoin Trust
GBTC
$44.6B
| $1.09M | 0.03% |
+19,106
| New | +$1.09M |
|
353
Chipotle Mexican Grill
CMG
$52.9B
| $1.09M | 0.03% |
18,700
-1,950
| -9% | -$113K |
|
354
FTI Consulting
FCN
$5.41B
| $1.09M | 0.03% |
5,163
+73
| +1% | +$15.4K |
|
355
Lam Research
LRCX
$134B
| $1.08M | 0.03% |
11,130
+6,460
| +138% | +$628K |
|
356
Lamar Advertising Co
LAMR
$12.9B
| $1.08M | 0.03% |
+9,010
| New | +$1.08M |
|
357
Illinois Tool Works
ITW
$76.4B
| $1.07M | 0.03% |
4,005
+329
| +9% | +$88.3K |
|
358
Invesco Municipal Trust
VKQ
$521M
| $1.07M | 0.03% |
110,677
+4,443
| +4% | +$43.1K |
|
359
Blackrock
BLK
$171B
| $1.04M | 0.03% |
1,252
-366
| -23% | -$305K |
|
360
Williams Companies
WMB
$70.3B
| $1.04M | 0.03% |
+26,648
| New | +$1.04M |
|
361
Vanguard Total World Stock ETF
VT
$52.2B
| $1.03M | 0.03% |
+9,316
| New | +$1.03M |
|
362
NXP Semiconductors
NXPI
$56.4B
| $1.02M | 0.03% |
4,136
+1,123
| +37% | +$278K |
|
363
AutoZone
AZO
$71.8B
| $1.02M | 0.03% |
325
+12
| +4% | +$37.8K |
|
364
AstraZeneca
AZN
$252B
| $1.02M | 0.03% |
15,067
+6,835
| +83% | +$463K |
|
365
Axon Enterprise
AXON
$57.5B
| $1.02M | 0.03% |
3,260
+456
| +16% | +$143K |
|
366
Boston Properties
BXP
$11.5B
| $1.01M | 0.03% |
+15,538
| New | +$1.01M |
|
367
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.01M | 0.03% |
6,478
-23
| -0.4% | -$3.58K |
|
|
NBXG
368
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
| $1.01M | 0.03% |
85,704
+12,954
| +18% | +$152K |
|
369
Organon & Co
OGN
$2.7B
| $1M | 0.02% |
+53,218
| New | +$1M |
|
370
Oneok
OKE
$45.2B
| $999K | 0.02% |
12,466
+9,190
| +281% | +$737K |
|
371
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $999K | 0.02% |
10,556
-1,335
| -11% | -$126K |
|
372
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $997K | 0.02% |
180,280
+11,130
| +7% | +$61.5K |
|
373
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $997K | 0.02% |
18,311
| – | – |
|
374
iShares Select U.S. REIT ETF
ICF
$1.91B
| $994K | 0.02% |
17,228
+9,867
| +134% | +$569K |
|
375
Fortive
FTV
$16.1B
| $986K | 0.02% |
11,462
+669
| +6% | +$57.5K |
|