DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+11.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.57B
AUM Growth
+$2.57B
(+14%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
718
New
67
Increased
279
Reduced
249
Closed
65
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 2 |
Costco
COST
|
$8.55M |
| 3 |
Phillips 66
PSX
|
$8.37M |
| 4 |
Cintas
CTAS
|
$8.32M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.31M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.36M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$8.56M |
| 3 |
JPMorgan Chase
JPM
|
$7.71M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.06M |
| 5 |
Zoetis
ZTS
|
$5.47M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $19M | 0.74% | 450,009 +72,138 | +19% | +$3.04M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $18.8M | 0.73% | 45,891 +4,851 | +12% | +$1.99M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.5M | 0.72% | 170,719 +17,241 | +11% | +$1.87M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.4M | 0.71% | 116,532 +52,167 | +81% | +$8.23M |
|
30
Home Depot
HD
$405B
| $17.1M | 0.66% | 49,348 +12,776 | +35% | +$4.43M |
|
31
Adobe
ADBE
$151B
| $17.1M | 0.66% | 28,629 +4,541 | +19% | +$2.71M |
|
32
Netflix
NFLX
$513B
| $16.7M | 0.65% | 34,379 -694 | -2% | -$338K |
|
|
33
Zoetis
ZTS
$69.3B
| $16.5M | 0.64% | 83,558 -27,705 | -25% | -$5.47M |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.1M | 0.62% | 211,101 +8,155 | +4% | +$621K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.1M | 0.62% | 427,373 +6,837 | +2% | +$257K |
|
36
Caterpillar
CAT
$196B
| $15.8M | 0.61% | 53,518 +15,950 | +42% | +$4.72M |
|
|
37
Phillips 66
PSX
$54B
| $15.8M | 0.61% | 118,626 +62,891 | +113% | +$8.37M |
|
38
Accenture
ACN
$162B
| $15.8M | 0.61% | 44,998 +1,013 | +2% | +$355K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15M | 0.58% | 192,825 +9,399 | +5% | +$733K |
|
40
ServiceNow
NOW
$190B
| $14.9M | 0.58% | 21,024 +1,450 | +7% | +$1.02M |
|
41
Cencora
COR
$56.5B
| $14.7M | 0.57% | 71,815 +1,047 | +1% | +$215K |
|
42
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $14.5M | 0.56% | 362,392 +60,338 | +20% | +$2.42M |
|
43
Waste Management
WM
$91.2B
| $14.2M | 0.55% | 79,552 -12,314 | -13% | -$2.21M |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $13.8M | 0.53% | 54,914 +2,640 | +5% | +$662K |
|
45
Chevron
CVX
$324B
| $13.7M | 0.53% | 92,090 -18,741 | -17% | -$2.8M |
|
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $13.3M | 0.52% | 457,474 -80,430 | -15% | -$2.34M |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $13M | 0.51% | 43,039 -742 | -2% | -$225K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13M | 0.5% | 154,723 -1,386 | -0.9% | -$116K |
|
49
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $12.8M | 0.5% | 128,714 -27,529 | -18% | -$2.73M |
|
50
iShares Gold Trust
IAU
$50.6B
| $12.4M | 0.48% | 318,671 -1,959 | -0.6% | -$76.5K |
|