DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+5.72%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.24B
AUM Growth
+$234M
(+5.8%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
764
New
44
Increased
241
Reduced
333
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 3 |
CrowdStrike
CRWD
|
$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 5 |
e.l.f. Beauty
ELF
|
$11.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.5M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$11.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 4 |
Walt Disney
DIS
|
$8.22M |
| 5 |
Home Depot
HD
|
$7.78M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blackrock
BLK
$171B
| $961K | 0.02% |
1,221
-31
| -2% | -$24.4K |
|
377
Capital Group Core Balanced ETF
CGBL
$3.24B
| $951K | 0.02% |
31,854
+9,529
| +43% | +$285K |
|
378
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $950K | 0.02% |
18,311
| – | – |
|
379
Applied Industrial Technologies
AIT
$10.1B
| $941K | 0.02% |
4,849
+3,640
| +301% | +$706K |
|
380
Monolithic Power Systems
MPWR
$41.4B
| $936K | 0.02% |
1,139
-124
| -10% | -$102K |
|
381
Aon
AON
$79.8B
| $905K | 0.02% |
3,084
-514
| -14% | -$151K |
|
382
AutoZone
AZO
$71B
| $904K | 0.02% |
305
-20
| -6% | -$59.3K |
|
383
Invesco Trust Investment Grade Municipals
VGM
$535M
| $904K | 0.02% |
88,000
| – | – |
|
384
Consolidated Edison
ED
$34.9B
| $899K | 0.02% |
10,053
+380
| +4% | +$34K |
|
385
Motorola Solutions
MSI
$79.7B
| $896K | 0.02% |
2,320
+297
| +15% | +$115K |
|
386
Sabra Healthcare REIT
SBRA
$4.6B
| $893K | 0.02% |
58,007
+593
| +1% | +$9.13K |
|
387
Henry Schein
HSIC
$8.21B
| $893K | 0.02% |
13,933
-1,784
| -11% | -$114K |
|
388
HP
HPQ
$27.4B
| $887K | 0.02% |
25,326
+225
| +0.9% | +$7.88K |
|
389
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $874K | 0.02% |
17,098
-295
| -2% | -$15.1K |
|
390
Colgate-Palmolive
CL
$68B
| $866K | 0.02% |
8,926
-715
| -7% | -$69.4K |
|
391
Atkore
ATKR
$1.97B
| $865K | 0.02% |
+6,414
| New | +$865K |
|
|
WSR
392
Whitestone REIT
WSR
$661M
| $863K | 0.02% |
64,819
-3,200
| -5% | -$42.6K |
|
393
Marvell Technology
MRVL
$56.9B
| $860K | 0.02% |
12,303
+229
| +2% | +$16K |
|
394
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $858K | 0.02% |
38,189
-1,267
| -3% | -$28.5K |
|
395
Fortive
FTV
$16.2B
| $858K | 0.02% |
11,579
+117
| +1% | +$8.67K |
|
396
Hercules Capital
HTGC
$3.53B
| $854K | 0.02% |
41,779
| – | – |
|
397
Grayscale Bitcoin Trust
GBTC
$45B
| $848K | 0.02% |
17,633
-1,473
| -8% | -$70.8K |
|
|
WIA
398
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $846K | 0.02% |
105,618
+400
| +0.4% | +$3.2K |
|
399
NNN REIT
NNN
$8.12B
| $839K | 0.02% |
19,694
+760
| +4% | +$32.4K |
|
400
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $838K | 0.02% |
29,014
-253,826
| -90% | -$7.33M |
|