DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+0.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.34B
AUM Growth
-$77.2M
(-1.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
799
New
74
Increased
247
Reduced
344
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$38.3M |
| 2 |
Salesforce
CRM
|
+$16.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$11.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.61M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.6M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$13.7M |
| 2 |
Bank of America
BAC
|
+$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$10.9M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$10.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$9.59M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Healthcare | 5.24% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $802K | 0.02% |
24,400
-73
| -0.3% | -$2.4K |
|
402
PNC Financial Services
PNC
$80.2B
| $801K | 0.02% |
4,154
-32
| -0.8% | -$6.17K |
|
403
SAP
SAP
$316B
| $795K | 0.02% |
+3,229
| New | +$795K |
|
404
Colgate-Palmolive
CL
$68.1B
| $792K | 0.02% |
8,714
-220
| -2% | -$20K |
|
405
JetBlue
JBLU
$1.87B
| $787K | 0.02% |
100,187
-200
| -0.2% | -$1.57K |
|
|
FINS
406
Angel Oak Financial Strategies Income Term Trust
FINS
$444M
| $785K | 0.02% |
61,850
-750
| -1% | -$9.53K |
|
407
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $784K | 0.02% |
147,715
-24,571
| -14% | -$130K |
|
408
Capital Group Core Balanced ETF
CGBL
$3.28B
| $784K | 0.02% |
25,060
-3,063
| -11% | -$95.8K |
|
|
AOD
409
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $783K | 0.02% |
93,125
-1,315
| -1% | -$11.1K |
|
410
Whirlpool
WHR
$5.24B
| $780K | 0.02% |
6,811
-584
| -8% | -$66.9K |
|
411
Hercules Capital
HTGC
$3.53B
| $778K | 0.02% |
38,727
-650
| -2% | -$13.1K |
|
412
Sherwin-Williams
SHW
$93.6B
| $775K | 0.02% |
2,279
-131
| -5% | -$44.5K |
|
413
Enbridge
ENB
$105B
| $775K | 0.02% |
18,254
-155
| -0.8% | -$6.58K |
|
|
GOGL
414
DELISTED
Golden Ocean Group
GOGL
| $770K | 0.02% |
+85,935
| New | +$770K |
|
415
Agilent Technologies
A
$36.3B
| $765K | 0.02% |
5,696
-673
| -11% | -$90.4K |
|
416
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $764K | 0.02% |
10,761
+960
| +10% | +$68.2K |
|
417
Marsh & McLennan
MMC
$99.2B
| $763K | 0.02% |
3,590
-193
| -5% | -$41K |
|
418
Cadence Design Systems
CDNS
$98.6B
| $758K | 0.02% |
2,522
-122
| -5% | -$36.7K |
|
419
Airbnb
ABNB
$75.8B
| $748K | 0.02% |
5,694
-3,481
| -38% | -$457K |
|
420
Intercontinental Exchange
ICE
$99.3B
| $748K | 0.02% |
5,019
+41
| +0.8% | +$6.11K |
|
421
Skyworks Solutions
SWKS
$11.2B
| $747K | 0.02% |
8,421
-1,865
| -18% | -$165K |
|
422
Albany International
AIN
$1.82B
| $745K | 0.02% |
9,313
-3,426
| -27% | -$274K |
|
|
NEE.PRR
423
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $743K | 0.02% |
18,150
-205
| -1% | -$8.39K |
|
424
Organon & Co
OGN
$2.72B
| $742K | 0.02% |
49,758
-836
| -2% | -$12.5K |
|
425
Vanguard Total World Stock ETF
VT
$52.2B
| $739K | 0.02% |
6,293
| – | – |
|