DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+7.29%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.12B
AUM Growth
+$628M
(+42%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
25.76%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
681
New
70
Increased
278
Reduced
207
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$31.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$30.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$29.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
Top Sells
| 1 |
Eaton
ETN
|
$12.3M |
| 2 |
Valero Energy
VLO
|
$10.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 4 |
Caterpillar
CAT
|
$7.15M |
| 5 |
Ingersoll Rand
IR
|
$5.48M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
501
Barrick Mining Corporation
B
$46.5B
| $273K | 0.01% |
16,100
+1
| +0% | +$17 |
|
502
InMode
INMD
$911M
| $272K | 0.01% |
7,286
-183
| -2% | -$6.84K |
|
503
SPS Commerce
SPSC
$4.15B
| $272K | 0.01% |
1,415
-19
| -1% | -$3.65K |
|
504
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $270K | 0.01% |
13,000
-2,800
| -18% | -$58.2K |
|
505
The Ensign Group
ENSG
$9.98B
| $269K | 0.01% |
2,815
-333
| -11% | -$31.8K |
|
506
iShares S&P 500 Growth ETF
IVW
$63.7B
| $269K | 0.01% |
+3,812
| New | +$269K |
|
507
NRG Energy
NRG
$28.6B
| $268K | 0.01% |
7,158
| – | – |
|
508
Lam Research
LRCX
$127B
| $267K | 0.01% |
4,150
+60
| +1% | +$3.86K |
|
509
Jack Henry & Associates
JKHY
$11.8B
| $265K | 0.01% |
1,583
-245
| -13% | -$41K |
|
510
Evergy
EVRG
$16.5B
| $263K | 0.01% |
4,500
| – | – |
|
511
World Kinect Corp
WKC
$1.49B
| $262K | 0.01% |
12,674
+2,284
| +22% | +$47.2K |
|
512
Innospec
IOSP
$2.13B
| $262K | 0.01% |
2,608
+6
| +0.2% | +$603 |
|
513
Envista
NVST
$3.45B
| $261K | 0.01% |
+7,723
| New | +$261K |
|
514
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $261K | 0.01% |
1,600
-300
| -16% | -$48.9K |
|
515
Illumina
ILMN
$15.5B
| $260K | 0.01% |
1,424
+256
| +22% | +$46.7K |
|
516
Emerson Electric
EMR
$74.9B
| $259K | 0.01% |
2,869
| – | – |
|
517
Maximus
MMS
$4.99B
| $259K | 0.01% |
3,063
-256
| -8% | -$21.6K |
|
518
Selective Insurance
SIGI
$4.93B
| $258K | 0.01% |
2,691
-95
| -3% | -$9.12K |
|
519
Merit Medical Systems
MMSI
$5.46B
| $258K | 0.01% |
3,082
+186
| +6% | +$15.6K |
|
520
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $257K | 0.01% |
5,230
-1,333
| -20% | -$65.6K |
|
521
Cigna
CI
$81.2B
| $257K | 0.01% |
916
+28
| +3% | +$7.86K |
|
522
Idacorp
IDA
$6.76B
| $257K | 0.01% |
2,504
+3
| +0.1% | +$308 |
|
|
LUCK
523
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $256K | 0.01% |
22,000
| – | – |
|
524
Uber
UBER
$192B
| $256K | 0.01% |
+5,925
| New | +$256K |
|
525
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $255K | 0.01% |
5,080
| – | – |
|