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DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.62B
1-Year Est. Return
33.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.31%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
AUM
$4.62B
AUM Growth
-$1.01B
(-18%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-25.44%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
852
New
75
Increased
243
Reduced
379
Closed
86
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$44.3M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$27M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.5M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$24.3M |
| 5 |
Dell
DELL
|
+$8.71M |
Top Sells
| 1 |
KLA
KLAC
|
+$1.18B |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.9M |
| 4 |
Broadcom
AVGO
|
+$10.7M |
| 5 |
Boston Scientific
BSX
|
+$9.24M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 6.88% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 5.02% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$694B
| $39.2M | 0.85% |
129,682
-4,238
| -3% | -$1.36M |
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $38.6M | 0.84% |
201,358
-176,772
| -47% | -$35M |
|
28
Cisco
CSCO
$432B
| $38.2M | 0.83% |
492,444
-31,402
| -6% | -$2.46M |
|
29
iShares Russell 2000 ETF
IWM
$82.6B
| $36.7M | 0.8% |
148,165
-17,798
| -11% | -$4.59M |
|
|
DAK
30
Dakota Active Equity ETF
DAK
$42.9M
| $36.4M | 0.79% |
1,422,730
-64
| -0% | -$1.71K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $35.6M | 0.77% |
704,400
+118,844
| +20% | +$6.02M |
|
|
32
Broadcom
AVGO
$1.78T
| $35.6M | 0.77% |
114,908
-32,453
| -22% | -$10.7M |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $34.7M | 0.75% |
420,006
+24,192
| +6% | +$2M |
|
34
Eli Lilly
LLY
$1.04T
| $33.9M | 0.73% |
36,821
+6,634
| +22% | +$6.73M |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $33.7M | 0.73% |
253,199
-8,650
| -3% | -$1.22M |
|
36
TJX Companies
TJX
$171B
| $33.3M | 0.72% |
208,329
+1,708
| +0.8% | +$266K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $31.6M | 0.68% |
65,872
-5,617
| -8% | -$2.76M |
|
38
iShares Russell Mid-Cap ETF
IWR
$57B
| $31.1M | 0.67% |
320,317
-50,664
| -14% | -$5.06M |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $30.1M | 0.65% |
504,812
+68,577
| +16% | +$4.11M |
|
40
iShares Gold Trust
IAU
$61.8B
| $29M | 0.63% |
328,928
-13,594
| -4% | -$1.25M |
|
41
iShares National Muni Bond ETF
MUB
$45.5B
| $28.1M | 0.61% |
264,783
+9,962
| +4% | +$1.07M |
|
42
Merck
MRK
$315B
| $28.1M | 0.61% |
233,345
+52,548
| +29% | +$6.07M |
|
43
Vanguard Value ETF
VTV
$187B
| $27.4M | 0.59% |
139,684
-43,542
| -24% | -$8.72M |
|
44
Newmont
NEM
$97B
| $26M | 0.56% |
240,353
+2,669
| +1% | +$308K |
|
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $25.3M | 0.55% |
833,086
-101,911
| -11% | -$3.19M |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $25.1M | 0.54% |
97,686
+5,099
| +6% | +$1.4M |
|
47
Johnson & Johnson
JNJ
$602B
| $25.1M | 0.54% |
102,656
-3,298
| -3% | -$768K |
|
|
BNY
48
Bank of New York Mellon
BNY
$110B
| $25M | 0.54% |
211,000
+1,374
| +0.7% | +$163K |
|
49
Abbott
ABT
$172B
| $23.9M | 0.52% |
233,106
+3,932
| +2% | +$444K |
|
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $23.9M | 0.52% |
402,793
+45,919
| +13% | +$2.8M |
|
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