DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+0.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.27B
AUM Growth
+$4.27B
(-1.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$44.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$21.2M |
| 3 |
Boston Scientific
BSX
|
$16.6M |
| 4 |
JPMorgan Chase
JPM
|
$16M |
| 5 |
Howmet Aerospace
HWM
|
$13.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Cintas
CTAS
|
$16.1M |
| 3 |
Ferrari
RACE
|
$15.6M |
| 4 |
Blackrock
BLK
|
$13.6M |
| 5 |
Eli Lilly
LLY
|
$13.4M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $32.3M | 0.76% |
615,254
+36,762
| +6% | +$1.93M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $32M | 0.75% |
68,144
+5,422
| +9% | +$2.54M |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $31.4M | 0.73% |
282,204
-6,210
| -2% | -$690K |
|
29
Alphabet (Google) Class A
GOOGL
$2.77T
| $30.2M | 0.71% |
195,284
-50,041
| -20% | -$7.74M |
|
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $29.3M | 0.69% |
805,763
+581,435
| +259% | +$21.2M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $29.2M | 0.68% |
295,123
+4,511
| +2% | +$446K |
|
32
Vanguard Value ETF
VTV
$143B
| $28.6M | 0.67% |
165,761
-16,509
| -9% | -$2.85M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.4B
| $27.7M | 0.65% |
134,178
-1,082
| -0.8% | -$223K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $27M | 0.63% |
514,694
+46,390
| +10% | +$2.43M |
|
35
Exxon Mobil
XOM
$478B
| $26.7M | 0.62% |
224,582
-7,498
| -3% | -$892K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.78T
| $26.5M | 0.62% |
169,630
-7,343
| -4% | -$1.15M |
|
|
37
Boston Scientific
BSX
$159B
| $23.5M | 0.55% |
232,965
+164,946
| +242% | +$16.6M |
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $23.3M | 0.55% |
456,800
-33,027
| -7% | -$1.69M |
|
39
O'Reilly Automotive
ORLY
$87.9B
| $22.6M | 0.53% |
15,748
+2,448
| +18% | +$3.51M |
|
40
Abbott
ABT
$229B
| $22.1M | 0.52% |
166,966
+9,300
| +6% | +$1.23M |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.6M | 0.51% |
261,424
-72,040
| -22% | -$5.96M |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $21.6M | 0.51% |
772,812
-42,829
| -5% | -$1.2M |
|
43
iShares MBS ETF
MBB
$40.9B
| $20.4M | 0.48% |
217,054
+16,051
| +8% | +$1.51M |
|
44
Oracle
ORCL
$629B
| $19.7M | 0.46% |
141,163
+7,324
| +5% | +$1.02M |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $19.5M | 0.46% |
79,805
+2,705
| +4% | +$662K |
|
46
iShares Gold Trust
IAU
$52.2B
| $19.5M | 0.46% |
330,973
+4,853
| +1% | +$286K |
|
47
Vanguard Growth ETF
VUG
$185B
| $19.2M | 0.45% |
51,734
-6,442
| -11% | -$2.39M |
|
48
Johnson & Johnson
JNJ
$428B
| $18.9M | 0.44% |
113,910
-5,563
| -5% | -$923K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.4M | 0.43% |
228,400
+14,155
| +7% | +$1.14M |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $18.2M | 0.43% |
360,212
+65,901
| +22% | +$3.34M |
|