DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+4.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.42B
AUM Growth
+$4.42B
(+4.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
769
New
57
Increased
252
Reduced
346
Closed
44
Top Buys
| 1 |
Blackrock
BLK
|
$15M |
| 2 |
Bank of America
BAC
|
$13.6M |
| 3 |
Royal Caribbean
RCL
|
$13.3M |
| 4 |
Ulta Beauty
ULTA
|
$11.9M |
| 5 |
Adobe
ADBE
|
$11.3M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$20M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 4 |
General Dynamics
GD
|
$11.5M |
| 5 |
Phillips 66
PSX
|
$11.2M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $31.1M | 0.7% |
122,496
+11,321
| +10% | +$2.87M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $31.1M | 0.7% |
306,948
-29,284
| -9% | -$2.97M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $31M | 0.7% |
137,190
-2,693
| -2% | -$608K |
|
29
Netflix
NFLX
$521B
| $30.8M | 0.69% |
43,357
+5,852
| +16% | +$4.15M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $30.1M | 0.68% |
180,124
-4,048
| -2% | -$677K |
|
31
Exxon Mobil
XOM
$477B
| $29.7M | 0.67% |
253,158
+30,816
| +14% | +$3.61M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $28.3M | 0.64% |
57,986
+7,511
| +15% | +$3.67M |
|
33
Home Depot
HD
$406B
| $27.1M | 0.61% |
66,988
+25,681
| +62% | +$10.4M |
|
34
iShares S&P 100 ETF
OEF
$22.1B
| $25.5M | 0.58% |
92,155
+14,076
| +18% | +$3.9M |
|
35
Vanguard Growth ETF
VUG
$185B
| $24.5M | 0.55% |
63,789
-15,938
| -20% | -$6.12M |
|
36
Arthur J. Gallagher & Co
AJG
$77.9B
| $24.4M | 0.55% |
86,597
+12,696
| +17% | +$3.57M |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $24M | 0.54% |
454,972
+51,221
| +13% | +$2.71M |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $23.5M | 0.53% |
278,596
-13,162
| -5% | -$1.11M |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $23.1M | 0.52% |
430,924
+173,405
| +67% | +$9.32M |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22M | 0.5% |
264,833
+41,815
| +19% | +$3.48M |
|
41
Oracle
ORCL
$628B
| $21.7M | 0.49% |
127,639
+9,812
| +8% | +$1.67M |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.6M | 0.49% |
410,685
+87,876
| +27% | +$4.63M |
|
|
43
Bank of America
BAC
$371B
| $21.1M | 0.48% |
531,330
+341,663
| +180% | +$13.6M |
|
44
Johnson & Johnson
JNJ
$429B
| $19.9M | 0.45% |
122,781
-2,001
| -2% | -$324K |
|
45
Cintas
CTAS
$82.9B
| $18.8M | 0.42% |
91,140
+63,275
| +227% | -$4.18M |
|
46
Ferrari
RACE
$88.2B
| $18.6M | 0.42% |
39,656
+518
| +1% | +$244K |
|
47
Procter & Gamble
PG
$370B
| $18.2M | 0.41% |
104,880
+19,273
| +23% | +$3.34M |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $17.5M | 0.39% |
71,680
+15,496
| +28% | +$3.77M |
|
49
Pentair
PNR
$17.5B
| $17.2M | 0.39% |
175,574
+115,137
| +191% | +$11.3M |
|
|
50
Adobe
ADBE
$148B
| $17.1M | 0.39% |
32,930
+21,874
| +198% | +$11.3M |
|