DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
-2.79%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.26B
AUM Growth
+$141M
(+6.7%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
712
New
73
Increased
271
Reduced
241
Closed
61
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
iShares Gold Trust
IAU
|
$10.9M |
| 3 |
Vanguard Health Care ETF
VHT
|
$10.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.75M |
Top Sells
| 1 |
AutoZone
AZO
|
$10.2M |
| 2 |
Merck
MRK
|
$8.13M |
| 3 |
Wynn Resorts
WYNN
|
$6.32M |
| 4 |
Palo Alto Networks
PANW
|
$6.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.38M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 5.91% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sony
SONY
$165B
| $456K | 0.02% |
27,650
-1,930
| -7% | -$31.8K |
|
427
Axcelis
ACLS
$2.53B
| $454K | 0.02% |
+2,786
| New | +$454K |
|
428
Mettler-Toledo International
MTD
$26.9B
| $452K | 0.02% |
408
-1
| -0.2% | -$1.11K |
|
429
Weyerhaeuser
WY
$18.9B
| $452K | 0.02% |
14,729
-390
| -3% | -$12K |
|
430
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $450K | 0.02% |
+9,018
| New | +$450K |
|
431
Newmont
NEM
$83.7B
| $450K | 0.02% |
12,179
-603
| -5% | -$22.3K |
|
432
Aflac
AFL
$57.2B
| $448K | 0.02% |
5,836
-604
| -9% | -$46.4K |
|
433
EPAM Systems
EPAM
$9.44B
| $447K | 0.02% |
1,749
+6
| +0.3% | +$1.53K |
|
434
Marriott International Class A Common Stock
MAR
$71.9B
| $442K | 0.02% |
2,247
+14
| +0.6% | +$2.75K |
|
|
IBDO
435
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $438K | 0.02% |
17,280
| – | – |
|
436
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $437K | 0.02% |
15,488
+2,742
| +22% | +$77.3K |
|
437
BlackRock Municipal Income Trust II
BLE
$478M
| $435K | 0.02% |
47,548
+6,163
| +15% | +$56.3K |
|
438
Intercontinental Exchange
ICE
$99.8B
| $434K | 0.02% |
3,945
-503
| -11% | -$55.3K |
|
|
ATVI
439
DELISTED
Activision Blizzard Inc.
ATVI
| $434K | 0.02% |
4,633
-3,731
| -45% | -$349K |
|
440
General Mills
GIS
$27B
| $432K | 0.02% |
6,747
| – | – |
|
|
DMF
441
DELISTED
BNY Mellon Municipal Income
DMF
| $425K | 0.02% |
75,000
| – | – |
|
442
CSP Inc
CSPI
$112M
| $424K | 0.02% |
48,500
| – | – |
|
|
CTOR
443
Citius Oncology, Inc. Common Stock
CTOR
$147M
| $423K | 0.02% |
39,300
| – | – |
|
444
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $420K | 0.02% |
4,712
+1,230
| +35% | +$110K |
|
445
InMode
INMD
$947M
| $416K | 0.02% |
13,641
+6,355
| +87% | +$194K |
|
446
Markel Group
MKL
$24.2B
| $411K | 0.02% |
279
-2
| -0.7% | -$2.95K |
|
447
AMN Healthcare
AMN
$799M
| $411K | 0.02% |
4,821
+11
| +0.2% | +$937 |
|
448
Motorola Solutions
MSI
$79.8B
| $409K | 0.02% |
1,502
+815
| +119% | +$222K |
|
449
Xylem
XYL
$34.2B
| $407K | 0.02% |
4,468
-511
| -10% | -$46.5K |
|
450
Thomson Reuters
TRI
$78.7B
| $404K | 0.02% |
3,283
-29
| -0.9% | -$3.57K |
|