DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+0.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.34B
AUM Growth
+$4.34B
(-1.7%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
799
New
74
Increased
257
Reduced
334
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.3M |
| 2 |
Salesforce
CRM
|
$16.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.61M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.6M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$13.7M |
| 2 |
Bank of America
BAC
|
$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.9M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$10.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$9.59M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Healthcare | 5.24% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $31.5M | 0.72% |
534,676
+6,102
| +1% | +$360K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $31.5M | 0.72% |
135,260
-1,930
| -1% | -$449K |
|
28
Vanguard Value ETF
VTV
$143B
| $30.9M | 0.71% |
182,270
-21,586
| -11% | -$3.65M |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $30.7M | 0.71% |
288,414
+3,271
| +1% | +$349K |
|
30
Progressive
PGR
$145B
| $30.3M | 0.7% |
126,270
+3,774
| +3% | +$904K |
|
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $29.8M | 0.69% |
578,492
+147,568
| +34% | +$7.6M |
|
32
Home Depot
HD
$406B
| $29.7M | 0.68% |
76,391
+9,403
| +14% | +$3.66M |
|
33
iShares S&P 100 ETF
OEF
$22.1B
| $29.1M | 0.67% |
100,780
+8,625
| +9% | +$2.49M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $28.2M | 0.65% |
290,612
-16,336
| -5% | -$1.58M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.3M | 0.63% |
333,464
+68,631
| +26% | +$5.63M |
|
36
Arthur J. Gallagher & Co
AJG
$77.9B
| $25.7M | 0.59% |
90,613
+4,016
| +5% | +$1.14M |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $25M | 0.58% |
489,827
+34,855
| +8% | +$1.78M |
|
38
Exxon Mobil
XOM
$477B
| $25M | 0.57% |
232,080
-21,078
| -8% | -$2.27M |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.2M | 0.56% |
468,304
+57,619
| +14% | +$2.98M |
|
40
Vanguard Growth ETF
VUG
$185B
| $23.9M | 0.55% |
58,176
-5,613
| -9% | -$2.3M |
|
41
Oracle
ORCL
$628B
| $22.3M | 0.51% |
133,839
+6,200
| +5% | +$1.03M |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $22.3M | 0.51% |
815,641
+537,045
| +193% | -$550K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $19.6M | 0.45% |
77,100
+5,420
| +8% | +$1.38M |
|
44
Pentair
PNR
$17.5B
| $19M | 0.44% |
188,857
+13,283
| +8% | +$1.34M |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.8M | 0.43% |
214,245
+9,749
| +5% | +$857K |
|
|
46
Salesforce
CRM
$245B
| $18.6M | 0.43% |
55,745
+48,456
| +665% | +$16.2M |
|
47
Blackrock
BLK
$170B
| $18.5M | 0.43% |
18,068
+1,053
| +6% | +$1.08M |
|
48
iShares MBS ETF
MBB
$40.9B
| $18.4M | 0.42% |
201,003
+29,957
| +18% | +$2.75M |
|
49
Abbott
ABT
$230B
| $17.8M | 0.41% |
157,666
+55,707
| +55% | +$6.3M |
|
50
Procter & Gamble
PG
$370B
| $17.4M | 0.4% |
103,910
-970
| -0.9% | -$163K |
|