DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+0.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.27B
AUM Growth
-$71.1M
(-1.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$44.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$21.2M |
| 3 |
Boston Scientific
BSX
|
$16.6M |
| 4 |
JPMorgan Chase
JPM
|
$16M |
| 5 |
Howmet Aerospace
HWM
|
$13.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Cintas
CTAS
|
$16.1M |
| 3 |
Ferrari
RACE
|
$15.6M |
| 4 |
Blackrock
BLK
|
$13.6M |
| 5 |
Eli Lilly
LLY
|
$13.4M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $756K | 0.02% |
29,585
-6,254
| -17% | -$160K |
|
|
AFB
427
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $747K | 0.02% |
68,827
+25,761
| +60% | +$280K |
|
428
Chipotle Mexican Grill
CMG
$55.1B
| $743K | 0.02% |
14,801
-9,879
| -40% | -$496K |
|
429
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $743K | 0.02% |
12,653
| – | – |
|
430
Marsh & McLennan
MMC
$100B
| $740K | 0.02% |
3,031
-559
| -16% | -$136K |
|
431
Vanguard Total World Stock ETF
VT
$51.8B
| $735K | 0.02% |
6,339
+46
| +0.7% | +$5.33K |
|
432
iShares S&P 500 Growth ETF
IVW
$63.7B
| $729K | 0.02% |
7,857
-78
| -1% | -$7.24K |
|
433
Organon & Co
OGN
$2.7B
| $726K | 0.02% |
48,753
-1,005
| -2% | -$15K |
|
434
Colgate-Palmolive
CL
$68.8B
| $721K | 0.02% |
7,700
-1,014
| -12% | -$95K |
|
435
WEC Energy
WEC
$34.7B
| $721K | 0.02% |
6,617
-150
| -2% | -$16.3K |
|
436
Marvell Technology
MRVL
$54.6B
| $719K | 0.02% |
11,680
-2,420
| -17% | -$149K |
|
437
Hercules Capital
HTGC
$3.49B
| $718K | 0.02% |
37,385
-1,342
| -3% | -$25.8K |
|
|
NEE.PRR
438
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $716K | 0.02% |
17,625
-525
| -3% | -$21.3K |
|
439
FLEX LNG
FLNG
$1.4B
| $716K | 0.02% |
31,125
+6,684
| +27% | +$154K |
|
|
KTF
440
DWS Municipal Income Trust
KTF
$351M
| $712K | 0.02% |
75,913
+39,013
| +106% | +$366K |
|
441
Fidelity National Information Services
FIS
$35.9B
| $711K | 0.02% |
9,525
-605
| -6% | -$45.2K |
|
442
Dow Inc
DOW
$17.4B
| $708K | 0.02% |
20,271
+2,041
| +11% | +$71.3K |
|
443
Everest Group
EG
$14.3B
| $708K | 0.02% |
1,948
+3
| +0.2% | +$1.09K |
|
|
IBAC
444
IB Acquisition Corp
IBAC
$166M
| $702K | 0.02% |
68,200
| – | – |
|
445
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $701K | 0.02% |
17,010
| – | – |
|
446
Sherwin-Williams
SHW
$92.9B
| $700K | 0.02% |
2,004
-275
| -12% | -$96K |
|
447
HP
HPQ
$27.4B
| $695K | 0.02% |
25,087
-15
| -0.1% | -$415 |
|
448
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $692K | 0.02% |
13,615
| – | – |
|
449
Target
TGT
$42.3B
| $687K | 0.02% |
6,586
-1,548
| -19% | -$162K |
|
450
Clearway Energy Class A
CWEN.A
$3.2B
| $682K | 0.02% |
23,965
-1,080
| -4% | -$30.7K |
|