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% |
