DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
-2.79%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.26B
AUM Growth
+$141M
(+6.7%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
712
New
73
Increased
271
Reduced
241
Closed
61
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
iShares Gold Trust
IAU
|
$10.9M |
| 3 |
Vanguard Health Care ETF
VHT
|
$10.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.75M |
Top Sells
| 1 |
AutoZone
AZO
|
$10.2M |
| 2 |
Merck
MRK
|
$8.13M |
| 3 |
Wynn Resorts
WYNN
|
$6.32M |
| 4 |
Palo Alto Networks
PANW
|
$6.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.38M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 5.91% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $284K | 0.01% |
5,650
| – | – |
|
502
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $281K | 0.01% |
+5,900
| New | +$281K |
|
503
Interpublic Group of Companies
IPG
$9.91B
| $280K | 0.01% |
9,774
+691
| +8% | +$19.8K |
|
|
WEL
504
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $276K | 0.01% |
25,225
-5,800
| -19% | -$63.6K |
|
505
Keen Vision Acquisition Corp
KVAC
$107M
| $276K | 0.01% |
+27,125
| New | +$276K |
|
|
CHX
506
DELISTED
ChampionX
CHX
| $276K | 0.01% |
7,737
-1,600
| -17% | -$57K |
|
507
Kraft Heinz
KHC
$32.1B
| $275K | 0.01% |
8,178
-1,695
| -17% | -$57K |
|
508
Evercore
EVR
$12.2B
| $275K | 0.01% |
1,992
-1,210
| -38% | -$167K |
|
509
Boston Beer
SAM
$2.48B
| $273K | 0.01% |
+702
| New | +$273K |
|
510
iShares Core Conservative Allocation ETF
AOK
$634M
| $273K | 0.01% |
+8,035
| New | +$273K |
|
511
Selective Insurance
SIGI
$4.9B
| $273K | 0.01% |
2,643
-48
| -2% | -$4.95K |
|
512
McGrath RentCorp
MGRC
$3.08B
| $272K | 0.01% |
+2,711
| New | +$272K |
|
513
Iron Mountain
IRM
$27.2B
| $270K | 0.01% |
4,536
-1,267
| -22% | -$75.3K |
|
514
Deckers Outdoor
DECK
$18B
| $265K | 0.01% |
3,096
-840
| -21% | -$72K |
|
515
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $263K | 0.01% |
+6,026
| New | +$263K |
|
516
DigiAsia
FAAS
$13M
| $263K | 0.01% |
23,800
-9,900
| -29% | -$109K |
|
517
Emcor
EME
$27.6B
| $263K | 0.01% |
1,250
+38
| +3% | +$8K |
|
518
Sterling Infrastructure
STRL
$8.46B
| $263K | 0.01% |
3,573
-1,798
| -33% | -$132K |
|
519
Alamo Group
ALG
$2.53B
| $261K | 0.01% |
1,512
-42
| -3% | -$7.26K |
|
520
iShares S&P 500 Growth ETF
IVW
$63.5B
| $261K | 0.01% |
3,812
| – | – |
|
521
Lam Research
LRCX
$129B
| $260K | 0.01% |
4,150
| – | – |
|
522
Innospec
IOSP
$2.14B
| $260K | 0.01% |
2,541
-67
| -3% | -$6.85K |
|
|
PWSC
523
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $259K | 0.01% |
11,432
+280
| +3% | +$6.35K |
|
524
Home BancShares
HOMB
$5.9B
| $257K | 0.01% |
12,294
-627
| -5% | -$13.1K |
|
525
Ameriprise Financial
AMP
$46.1B
| $256K | 0.01% |
776
-66
| -8% | -$21.8K |
|