DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+8.95%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$947M
AUM Growth
+$947M
(+9.6%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
408
New
67
Increased
143
Reduced
121
Closed
24
Top Buys
| 1 |
Nike
NKE
|
$6.82M |
| 2 |
Ulta Beauty
ULTA
|
$5.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.43M |
| 4 |
Exxon Mobil
XOM
|
$4.79M |
| 5 |
Eli Lilly
LLY
|
$3.44M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.94M |
| 2 |
Mercado Libre
MELI
|
$4.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.61M |
| 4 |
Moderna
MRNA
|
$3.98M |
| 5 |
Caesars Entertainment
CZR
|
$3.63M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $8.4M | 0.89% |
75,804
+996
| +1% | +$110K |
|
27
Mastercard
MA
$536B
| $7.67M | 0.81% |
21,348
-45
| -0.2% | -$16.2K |
|
28
Broadcom
AVGO
$1.42T
| $7.61M | 0.8% |
114,420
+40,030
| +54% | +$2.66M |
|
29
Starbucks
SBUX
$99.2B
| $7.43M | 0.78% |
63,552
-12,520
| -16% | -$1.46M |
|
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $7.25M | 0.76% |
223,580
+12,630
| +6% | +$409K |
|
31
Lowe's Companies
LOW
$146B
| $7.2M | 0.76% |
27,843
+3,984
| +17% | +$1.03M |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.11M | 0.75% |
90,336
+903
| +1% | +$71K |
|
33
iShares Russell 1000 ETF
IWB
$43.1B
| $6.66M | 0.7% |
25,174
-809
| -3% | -$214K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.53M | 0.69% |
80,398
-3,814
| -5% | -$310K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.44M | 0.68% |
75,292
+648
| +0.9% | +$55.4K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.39M | 0.67% |
36,761
-2,416
| -6% | -$420K |
|
37
Merck
MRK
$210B
| $6.38M | 0.67% |
83,288
-12,396
| -13% | -$950K |
|
38
UnitedHealth
UNH
$279B
| $6.33M | 0.67% |
12,614
+6,776
| +116% | +$3.4M |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.97M | 0.63% |
152,968
+4,196
| +3% | +$164K |
|
40
Target
TGT
$42B
| $5.76M | 0.61% |
24,886
+9,350
| +60% | +$2.16M |
|
41
Adobe
ADBE
$148B
| $5.62M | 0.59% |
9,914
-58
| -0.6% | -$32.9K |
|
42
Zoetis
ZTS
$67.6B
| $5.55M | 0.59% |
22,761
| – | – |
|
43
SPDR Gold Trust
GLD
$111B
| $5.55M | 0.59% |
32,440
-6,639
| -17% | -$1.14M |
|
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.43M | 0.57% |
+76,582
| New | +$5.43M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.43M | 0.57% |
11,431
+981
| +9% | +$466K |
|
46
MSCI
MSCI
$42.7B
| $5.41M | 0.57% |
8,821
+395
| +5% | +$242K |
|
47
Canadian Natural Resources
CNQ
$65B
| $5.3M | 0.56% |
256,093
+759
| +0.3% | +$15.7K |
|
48
Costco
COST
$421B
| $5.28M | 0.56% |
9,302
+624
| +7% | +$354K |
|
|
49
Exxon Mobil
XOM
$477B
| $5.23M | 0.55% |
85,464
+78,329
| +1,098% | +$4.79M |
|
50
Vanguard Growth ETF
VUG
$185B
| $5.03M | 0.53% |
15,658
-34
| -0.2% | -$10.9K |
|