DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+7.29%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.12B
AUM Growth
+$2.12B
(+42%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
25.8%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
681
New
70
Increased
279
Reduced
207
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$31.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$30.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$29.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
Top Sells
| 1 |
Eaton
ETN
|
$12.3M |
| 2 |
Valero Energy
VLO
|
$10.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 4 |
Caterpillar
CAT
|
$7.15M |
| 5 |
Ingersoll Rand
IR
|
$5.48M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $18.1M | 0.85% | 181,873 -10,947 | -6% | -$1.09M |
|
27
PepsiCo
PEP
$204B
| $17.2M | 0.81% | 92,784 +14,711 | +19% | +$2.72M |
|
28
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $16.9M | 0.8% | 587,541 +6,912 | +1% | +$199K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $16.6M | 0.78% | 223,175 -56,395 | -20% | -$4.18M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 0.76% | 134,265 +20,538 | +18% | +$2.48M |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $15.3M | 0.72% | 394,922 +20,469 | +5% | +$795K |
|
32
Merck
MRK
$210B
| $15.3M | 0.72% | 132,257 +13,040 | +11% | +$1.5M |
|
33
Waste Management
WM
$91.2B
| $15M | 0.71% | 86,431 +20,326 | +31% | +$3.52M |
|
34
Costco
COST
$418B
| $14.6M | 0.69% | 27,201 +10,923 | +67% | +$5.88M |
|
35
Cencora
COR
$56.5B
| $14.6M | 0.69% | 75,857 +36,720 | +94% | +$7.07M |
|
36
NVIDIA
NVDA
$4.24T
| $14.6M | 0.69% | 34,419 -6,942 | -17% | -$2.94M |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14M | 0.66% | 416,326 +337,413 | +428% | +$11.4M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14M | 0.66% | 188,778 +4,673 | +3% | +$347K |
|
39
Netflix
NFLX
$513B
| $13.5M | 0.64% | 30,757 +27,472 | +836% | +$12.1M |
|
40
Comcast
CMCSA
$125B
| $13.4M | 0.63% | 321,550 +136,605 | +74% | +$5.68M |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.1M | 0.62% | 47,785 -473 | -1% | -$130K |
|
42
Quanta Services
PWR
$56.3B
| $12.5M | 0.59% | 63,839 +16,598 | +35% | +$3.26M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.5M | 0.59% | 154,360 +136,307 | +755% | +$11.1M |
|
44
McDonald's
MCD
$224B
| $12.3M | 0.58% | 41,302 +18,364 | +80% | +$5.48M |
|
45
Accenture
ACN
$162B
| $12.3M | 0.58% | 39,794 -109 | -0.3% | -$33.6K |
|
46
AutoZone
AZO
$70.2B
| $11.8M | 0.55% | 4,715 +835 | +22% | +$2.08M |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.5M | 0.54% | 230,193 -6,795 | -3% | -$341K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.5M | 0.54% | 86,602 +57,541 | +198% | +$7.64M |
|
49
Deere & Co
DE
$129B
| $10.9M | 0.51% | 26,807 +13,102 | +96% | +$5.31M |
|
50
Home Depot
HD
$405B
| $10.8M | 0.51% | 34,689 -669 | -2% | -$208K |
|