DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-2.79%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.26B
AUM Growth
+$2.26B
(+6.7%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
712
New
73
Increased
272
Reduced
241
Closed
61
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
iShares Gold Trust
IAU
|
$10.9M |
| 3 |
Vanguard Health Care ETF
VHT
|
$10.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.75M |
Top Sells
| 1 |
AutoZone
AZO
|
$10.2M |
| 2 |
Merck
MRK
|
$8.13M |
| 3 |
Wynn Resorts
WYNN
|
$6.32M |
| 4 |
Palo Alto Networks
PANW
|
$6.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.38M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 5.91% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $18.8M | 0.83% | 33,274 +6,073 | +22% | +$3.43M |
|
27
Chevron
CVX
$324B
| $18.7M | 0.82% | 110,831 -4,791 | -4% | -$808K |
|
28
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $15.5M | 0.69% | 156,243 -25,630 | -14% | -$2.55M |
|
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $15.4M | 0.68% | 537,904 -49,637 | -8% | -$1.43M |
|
30
PepsiCo
PEP
$204B
| $14.9M | 0.66% | 88,110 -4,674 | -5% | -$792K |
|
|
31
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 0.65% | 41,040 -12,220 | -23% | -$4.38M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $14.7M | 0.65% | 256,484 +33,309 | +15% | +$1.91M |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.5M | 0.64% | 153,478 +124,028 | +421% | +$11.7M |
|
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.4M | 0.63% | 202,946 +137,728 | +211% | +$9.75M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.1M | 0.62% | 156,109 +1,749 | +1% | +$158K |
|
36
Comcast
CMCSA
$125B
| $14M | 0.62% | 316,057 -5,493 | -2% | -$244K |
|
37
Waste Management
WM
$91.2B
| $14M | 0.62% | 91,866 +5,435 | +6% | +$829K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.9M | 0.62% | 420,536 +4,210 | +1% | +$140K |
|
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $13.9M | 0.62% | 377,871 -17,051 | -4% | -$629K |
|
40
Accenture
ACN
$162B
| $13.5M | 0.6% | 43,985 +4,191 | +11% | +$1.29M |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.3M | 0.59% | 183,426 -5,352 | -3% | -$387K |
|
42
Netflix
NFLX
$513B
| $13.2M | 0.58% | 35,073 +4,316 | +14% | +$1.63M |
|
43
Cencora
COR
$56.5B
| $12.7M | 0.56% | 70,768 -5,089 | -7% | -$916K |
|
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $12.3M | 0.54% | 52,274 +44,697 | +590% | +$10.5M |
|
45
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $12.3M | 0.54% | 562,629 +166,856 | +42% | +$3.64M |
|
46
Adobe
ADBE
$151B
| $12.3M | 0.54% | 24,088 +5,134 | +27% | +$2.62M |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.6M | 0.51% | 43,781 -4,004 | -8% | -$1.07M |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.4M | 0.5% | 88,208 +1,606 | +2% | +$207K |
|
49
Quanta Services
PWR
$56.3B
| $11.3M | 0.5% | 60,256 -3,583 | -6% | -$670K |
|
50
UnitedHealth
UNH
$281B
| $11.2M | 0.5% | 22,268 +1,446 | +7% | +$729K |
|