DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+5.72%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.24B
AUM Growth
+$4.24B
(+5.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
764
New
44
Increased
244
Reduced
331
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 4 |
CrowdStrike
CRWD
|
$13.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.5M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$11.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 4 |
Walt Disney
DIS
|
$8.22M |
| 5 |
Home Depot
HD
|
$7.78M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $29.8M | 0.7% | 79,727 -7,333 | -8% | -$2.74M |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $29.4M | 0.69% | 714,576 -17,296 | -2% | -$711K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 0.66% | 51,965 +22,030 | +74% | +$12M |
|
29
Exxon Mobil
XOM
$487B
| $25.6M | 0.6% | 222,342 +12,002 | +6% | +$1.38M |
|
30
Netflix
NFLX
$513B
| $25.3M | 0.59% | 37,505 -1,879 | -5% | -$1.27M |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $24.5M | 0.58% | 589,187 +65,864 | +13% | +$2.74M |
|
|
32
Invesco QQQ Trust
QQQ
$364B
| $24.2M | 0.57% | +50,475 | New | +$24.2M |
|
33
Progressive
PGR
$145B
| $23.1M | 0.54% | 111,175 +30,761 | +38% | +$6.39M |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.7M | 0.53% | 291,758 -2,187 | -0.7% | -$171K |
|
35
Cencora
COR
$56.5B
| $20.7M | 0.49% | 91,850 +10,450 | +13% | +$2.35M |
|
36
iShares S&P 100 ETF
OEF
$22B
| $20.6M | 0.49% | 78,079 +381 | +0.5% | +$101K |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $19.7M | 0.46% | 403,751 +171,242 | +74% | +$8.35M |
|
38
Cintas
CTAS
$84.6B
| $19.5M | 0.46% | 27,865 +3,230 | +13% | +$2.26M |
|
39
Chevron
CVX
$324B
| $19.5M | 0.46% | 124,715 -3,489 | -3% | -$546K |
|
40
Phillips 66
PSX
$54B
| $19.5M | 0.46% | 138,028 +4,250 | +3% | +$600K |
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $19.3M | 0.45% | 267,768 -21,235 | -7% | -$1.53M |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.2M | 0.45% | 73,901 +21,392 | +41% | +$5.55M |
|
43
Waste Management
WM
$91.2B
| $18.3M | 0.43% | 85,687 +1,399 | +2% | +$298K |
|
44
Johnson & Johnson
JNJ
$427B
| $18.2M | 0.43% | 124,782 -4,378 | -3% | -$640K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.2M | 0.43% | 223,018 +18,213 | +9% | +$1.49M |
|
46
Oracle
ORCL
$635B
| $16.6M | 0.39% | 117,827 +6,286 | +6% | +$888K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.5M | 0.39% | 322,809 +44,700 | +16% | +$2.29M |
|
48
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $16.3M | 0.38% | 390,511 -95,110 | -20% | -$3.98M |
|
49
Ferrari
RACE
$85B
| $16M | 0.38% | 39,138 +2,477 | +7% | +$1.01M |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.4M | 0.36% | 192,546 +28,861 | +18% | +$2.31M |
|