DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+8.61%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.4B
AUM Growth
+$176M
(+14%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
668
New
104
Increased
203
Reduced
236
Closed
75
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$20M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$14.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.64M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$7.25M |
| 3 |
AutoZone
AZO
|
$5.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.27M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
376
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $433K | 0.03% |
17,280
-390
| -2% | -$9.76K |
|
377
ITT
ITT
$13.3B
| $432K | 0.03% |
5,327
+550
| +12% | +$44.6K |
|
378
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $431K | 0.03% |
9,315
+600
| +7% | +$27.8K |
|
379
West Pharmaceutical
WST
$18B
| $429K | 0.03% |
1,822
+175
| +11% | +$41.2K |
|
380
BlackRock Municipal Income Trust II
BLE
$478M
| $428K | 0.03% |
+41,385
| New | +$428K |
|
381
EOG Resources
EOG
$64.4B
| $427K | 0.03% |
3,298
-13
| -0.4% | -$1.68K |
|
382
GSK
GSK
$81.6B
| $426K | 0.03% |
12,118
-612
| -5% | -$21.5K |
|
383
Ferguson
FERG
$47.8B
| $423K | 0.03% |
3,333
+420
| +14% | +$53.3K |
|
384
Intel
INTC
$107B
| $422K | 0.03% |
15,978
-2,649
| -14% | -$70K |
|
385
AMN Healthcare
AMN
$799M
| $422K | 0.03% |
4,101
+249
| +6% | +$25.6K |
|
|
PNAC
386
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
| $421K | 0.03% |
41,470
| – | – |
|
387
Integra LifeSciences
IART
$1.25B
| $420K | 0.03% |
7,490
| – | – |
|
|
388
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $420K | 0.03% |
17,280
-298,430
| -95% | -$7.25M |
|
389
Genuine Parts
GPC
$19.4B
| $416K | 0.03% |
2,395
-8,416
| -78% | -$1.46M |
|
390
Vanguard Information Technology ETF
VGT
$99.9B
| $415K | 0.03% |
1,299
-130
| -9% | -$41.5K |
|
391
Advanced Micro Devices
AMD
$245B
| $410K | 0.03% |
6,333
-5,310
| -46% | -$344K |
|
392
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $409K | 0.03% |
47,600
+33,600
| +240% | +$289K |
|
393
Citizens Financial Group
CFG
$22.3B
| $402K | 0.03% |
10,218
-8,077
| -44% | -$318K |
|
394
Agnico Eagle Mines
AEM
$76.3B
| $398K | 0.03% |
7,664
+741
| +11% | +$38.5K |
|
395
Palo Alto Networks
PANW
$130B
| $395K | 0.03% |
5,660
-4,248
| -43% | -$296K |
|
|
NFJ
396
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $390K | 0.03% |
+34,545
| New | +$390K |
|
397
iShares Global Tech ETF
IXN
$5.72B
| $387K | 0.03% |
8,635
| – | – |
|
398
Airbnb
ABNB
$75.8B
| $387K | 0.03% |
4,522
-2,052
| -31% | -$175K |
|
399
McKesson
MCK
$85.5B
| $386K | 0.03% |
+1,029
| New | +$386K |
|
400
Enphase Energy
ENPH
$5.18B
| $383K | 0.03% |
1,445
+47
| +3% | +$12.5K |
|