DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+4.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.42B
AUM Growth
+$182M
(+4.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
769
New
57
Increased
248
Reduced
350
Closed
44
Top Buys
| 1 |
Blackrock
BLK
|
+$15M |
| 2 |
Bank of America
BAC
|
+$13.6M |
| 3 |
Royal Caribbean
RCL
|
+$13.3M |
| 4 |
Ulta Beauty
ULTA
|
+$11.9M |
| 5 |
Adobe
ADBE
|
+$11.3M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$15.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.1M |
| 4 |
General Dynamics
GD
|
+$11.5M |
| 5 |
Phillips 66
PSX
|
+$11.2M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JetBlue
JBLU
$1.87B
| $659K | 0.01% |
100,387
-4,125
| -4% | -$27.1K |
|
|
DMF
452
DELISTED
BNY Mellon Municipal Income
DMF
| $658K | 0.01% |
90,026
+14,000
| +18% | +$102K |
|
453
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $656K | 0.01% |
75,210
+250
| +0.3% | +$2.18K |
|
454
West Pharmaceutical
WST
$18.2B
| $652K | 0.01% |
2,172
+141
| +7% | +$42.3K |
|
455
WEC Energy
WEC
$35.1B
| $651K | 0.01% |
6,769
-337
| -5% | -$32.4K |
|
456
Clearway Energy Class A
CWEN.A
$3.2B
| $649K | 0.01% |
22,790
-655
| -3% | -$18.6K |
|
457
Invesco Biotechnology & Genome ETF
PBE
$224M
| $647K | 0.01% |
9,270
-1,200
| -11% | -$83.8K |
|
458
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $647K | 0.01% |
21,245
-78,644
| -79% | -$2.39M |
|
459
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $645K | 0.01% |
33,616
-2,299
| -6% | -$44.1K |
|
460
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $644K | 0.01% |
12,721
-501
| -4% | -$25.4K |
|
461
monday.com
MNDY
$9.69B
| $643K | 0.01% |
2,315
-139
| -6% | -$38.6K |
|
462
McGrath RentCorp
MGRC
$3.01B
| $642K | 0.01% |
6,098
+228
| +4% | +$24K |
|
|
NFJ
463
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $639K | 0.01% |
48,980
+150
| +0.3% | +$1.96K |
|
464
Western Union
WU
$2.75B
| $635K | 0.01% |
53,194
-2,872
| -5% | -$34.3K |
|
465
Compass Diversified
CODI
$527M
| $634K | 0.01% |
28,654
-1,560
| -5% | -$34.5K |
|
466
Haymaker Acquisition Corp 4
HYAC
| $633K | 0.01% |
59,400
+7,300
| +14% | +$77.8K |
|
467
Nabors Energy Transition Corp II
NETD
| $633K | 0.01% |
59,375
+6,400
| +12% | +$68.2K |
|
|
468
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $629K | 0.01% |
15,058
-375,453
| -96% | -$15.7M |
|
469
Altria Group
MO
$111B
| $627K | 0.01% |
12,278
-36
| -0.3% | -$1.84K |
|
470
Spotify
SPOT
$145B
| $622K | 0.01% |
1,689
+115
| +7% | +$42.4K |
|
471
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $616K | 0.01% |
12,100
| – | – |
|
472
Columbia Banking Systems
COLB
$7.9B
| $611K | 0.01% |
23,398
-1,288
| -5% | -$33.6K |
|
473
Verisk Analytics
VRSK
$36.7B
| $602K | 0.01% |
2,247
-72
| -3% | -$19.3K |
|
474
Ares Management
ARES
$39.2B
| $601K | 0.01% |
+3,858
| New | +$601K |
|
475
Allete
ALE
$3.69B
| $597K | 0.01% |
9,307
+57
| +0.6% | +$3.66K |
|