DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+8.61%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.4B
AUM Growth
+$176M
(+14%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
668
New
104
Increased
203
Reduced
236
Closed
75
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$20M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$14.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.64M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$7.25M |
| 3 |
AutoZone
AZO
|
$5.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.27M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $258K | 0.02% |
+6,066
| New | +$258K |
|
477
Diamondback Energy
FANG
$41.3B
| $257K | 0.02% |
1,882
-25
| -1% | -$3.42K |
|
478
Idacorp
IDA
$6.76B
| $256K | 0.02% |
+2,371
| New | +$256K |
|
|
LIBY
479
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $255K | 0.02% |
25,000
| – | – |
|
480
GE Aerospace
GE
$299B
| $255K | 0.02% |
4,886
-356
| -7% | -$18.6K |
|
481
Madrigal Pharmaceuticals
MDGL
$9.61B
| $254K | 0.02% |
+876
| New | +$254K |
|
482
Home BancShares
HOMB
$5.93B
| $254K | 0.02% |
+11,146
| New | +$254K |
|
483
Vanguard Real Estate ETF
VNQ
$34.3B
| $253K | 0.02% |
3,073
-8,228
| -73% | -$679K |
|
484
Cheniere Energy
LNG
$52.1B
| $252K | 0.02% |
+1,683
| New | +$252K |
|
485
Avista
AVA
$2.97B
| $252K | 0.02% |
5,691
+140
| +3% | +$6.21K |
|
486
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $251K | 0.02% |
5,080
-48,250
| -90% | -$2.39M |
|
487
Vanguard Consumer Staples ETF
VDC
$7.62B
| $251K | 0.02% |
1,311
+7
| +0.5% | +$1.34K |
|
488
iShares Russell 2000 Value ETF
IWN
$11.9B
| $250K | 0.02% |
1,805
-64
| -3% | -$8.88K |
|
489
Innospec
IOSP
$2.13B
| $250K | 0.02% |
2,433
+80
| +3% | +$8.23K |
|
490
Vail Resorts
MTN
$5.9B
| $250K | 0.02% |
+1,049
| New | +$250K |
|
491
FedEx
FDX
$53.2B
| $247K | 0.02% |
1,428
-731
| -34% | -$127K |
|
492
CarMax
KMX
$9.15B
| $246K | 0.02% |
4,045
+45
| +1% | +$2.74K |
|
493
NorthWestern Energy
NWE
$3.54B
| $242K | 0.02% |
4,075
-20
| -0.5% | -$1.19K |
|
|
CHX
494
DELISTED
ChampionX
CHX
| $241K | 0.02% |
+8,328
| New | +$241K |
|
495
American States Water
AWR
$2.86B
| $240K | 0.02% |
+2,598
| New | +$240K |
|
|
WRK
496
DELISTED
WestRock Company
WRK
| $240K | 0.02% |
6,821
-800
| -10% | -$28.1K |
|
|
SEI
497
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $240K | 0.02% |
24,131
+7,775
| +48% | +$77.2K |
|
498
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $239K | 0.02% |
5,840
-3,550
| -38% | -$145K |
|
499
Simply Good Foods
SMPL
$2.87B
| $239K | 0.02% |
+6,272
| New | +$239K |
|
500
Selective Insurance
SIGI
$4.93B
| $238K | 0.02% |
2,685
-143
| -5% | -$12.7K |
|