DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+8.61%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.4B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
668
New
104
Increased
204
Reduced
236
Closed
75
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$20M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$14.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.64M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$7.25M |
| 3 |
AutoZone
AZO
|
$5.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.27M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11.2M | 0.79% | 301,734 +138,555 | +85% | +$5.12M |
|
27
Accenture
ACN
$162B
| $11M | 0.78% | 41,284 -1,297 | -3% | -$346K |
|
28
AbbVie
ABBV
$372B
| $11M | 0.78% | 67,976 +8,867 | +15% | +$1.43M |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.8M | 0.76% | 132,712 +1,727 | +1% | +$140K |
|
30
Abbott
ABT
$231B
| $10.8M | 0.76% | 97,986 -1,795 | -2% | -$197K |
|
31
Pfizer
PFE
$141B
| $10.6M | 0.75% | 207,816 -4,475 | -2% | -$229K |
|
32
Waste Management
WM
$91.2B
| $10.4M | 0.74% | 66,545 -520 | -0.8% | -$81.6K |
|
33
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $10.4M | 0.74% | 181,855 +20,615 | +13% | +$1.18M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 0.73% | 116,421 -5,343 | -4% | -$474K |
|
35
Progressive
PGR
$145B
| $10.2M | 0.72% | 78,435 -2,220 | -3% | -$288K |
|
36
Zoetis
ZTS
$69.3B
| $10.1M | 0.72% | 69,039 -4,408 | -6% | -$646K |
|
37
Eaton
ETN
$136B
| $9.82M | 0.7% | 62,581 +57,841 | +1,220% | +$9.08M |
|
38
Republic Services
RSG
$73B
| $9.67M | 0.69% | 74,967 +20,607 | +38% | +$2.66M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.49M | 0.6% | 96,184 -63,234 | -40% | -$5.58M |
|
40
Valero Energy
VLO
$47.2B
| $8.37M | 0.59% | 65,986 +59,628 | +938% | +$7.56M |
|
41
Ulta Beauty
ULTA
$22.1B
| $8.05M | 0.57% | 17,151 +5,246 | +44% | +$2.46M |
|
42
Kinder Morgan
KMI
$60B
| $7.6M | 0.54% | 420,618 +209,700 | +99% | +$3.79M |
|
43
Walt Disney
DIS
$213B
| $7.6M | 0.54% | 87,435 -29,707 | -25% | -$2.58M |
|
44
Becton Dickinson
BDX
$55.3B
| $7.5M | 0.53% | 29,502 -102 | -0.3% | -$25.9K |
|
45
Honeywell
HON
$139B
| $7.49M | 0.53% | 34,968 +1,213 | +4% | +$260K |
|
46
Archer Daniels Midland
ADM
$30.1B
| $7.23M | 0.51% | 77,876 -1,309 | -2% | -$122K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.17M | 0.51% | 16,183 -1,858 | -10% | -$823K |
|
48
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.15M | 0.51% | 174,734 +49,636 | +40% | +$2.03M |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.94M | 0.49% | 66,530 +31,323 | +89% | +$3.27M |
|
50
Willis Towers Watson
WTW
$31.9B
| $6.65M | 0.47% | 27,196 -285 | -1% | -$69.7K |
|