DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+11.75%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4B
AUM Growth
+$1.43B
(+56%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
796
New
142
Increased
305
Reduced
208
Closed
76
Top Buys
| 1 |
KLA
KLAC
|
+$627M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$34.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$13.8M |
| 3 |
Quanta Services
PWR
|
+$8.07M |
| 4 |
PNC Financial Services
PNC
|
+$7.07M |
| 5 |
Adobe
ADBE
|
+$6.64M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 5.18% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$90.4B
| $745K | 0.02% |
2,146
+1,322
| +160% | +$459K |
|
427
West Pharmaceutical
WST
$18.1B
| $742K | 0.02% |
1,875
+84
| +5% | +$33.2K |
|
428
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $742K | 0.02% |
12,770
-70
| -0.5% | -$4.07K |
|
429
Star Bulk Carriers
SBLK
$2.21B
| $738K | 0.02% |
+30,910
| New | +$738K |
|
430
Cadence Design Systems
CDNS
$97.2B
| $736K | 0.02% |
2,364
-423
| -15% | -$132K |
|
431
McGrath RentCorp
MGRC
$2.96B
| $734K | 0.02% |
5,947
+3,478
| +141% | +$429K |
|
432
Rockwell Automation
ROK
$38.2B
| $732K | 0.02% |
2,514
-67
| -3% | -$19.5K |
|
433
Ferguson
FERG
$45B
| $730K | 0.02% |
3,343
-290
| -8% | -$63.3K |
|
434
Wheaton Precious Metals
WPM
$47.8B
| $723K | 0.02% |
15,340
-362
| -2% | -$17.1K |
|
435
Motorola Solutions
MSI
$78.8B
| $718K | 0.02% |
2,023
+255
| +14% | +$90.5K |
|
436
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $714K | 0.02% |
41,128
+288
| +0.7% | +$5K |
|
437
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $713K | 0.02% |
15,348
+7,484
| +95% | +$348K |
|
|
438
PNC Financial Services
PNC
$80.2B
| $711K | 0.02% |
4,397
-43,760
| -91% | -$7.07M |
|
439
J.M. Smucker
SJM
$11.9B
| $709K | 0.02% |
5,633
+1,207
| +27% | +$152K |
|
440
Compass Diversified
CODI
$543M
| $703K | 0.02% |
+29,224
| New | +$703K |
|
441
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $696K | 0.02% |
17,010
| – | – |
|
442
Enbridge
ENB
$105B
| $693K | 0.02% |
19,162
-645
| -3% | -$23.3K |
|
|
DEA
443
Easterly Government Properties
DEA
$1.04B
| $686K | 0.02% |
+23,824
| New | +$686K |
|
444
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $683K | 0.02% |
5,774
+294
| +5% | +$34.8K |
|
445
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $683K | 0.02% |
35,205
-1,065
| -3% | -$20.7K |
|
446
PPG Industries
PPG
$24.6B
| $678K | 0.02% |
4,680
+275
| +6% | +$39.9K |
|
447
Invesco Biotechnology & Genome ETF
PBE
$226M
| $678K | 0.02% |
10,470
| – | – |
|
448
Arch Capital
ACGL
$33.9B
| $670K | 0.02% |
7,246
-380
| -5% | -$35.1K |
|
449
Crown Castle
CCI
$40.9B
| $662K | 0.02% |
6,257
-13,275
| -68% | -$1.41M |
|
450
Invesco Quality Municipal Securities
IQI
$516M
| $658K | 0.02% |
67,945
-12,420
| -15% | -$120K |
|