DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
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
-$71.1M
(-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 | |
|---|---|---|---|---|---|---|
526
Exelixis
EXEL
$10.2B
| $463K | 0.01% |
+12,548
| New | +$463K |
|
527
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $463K | 0.01% |
12,247
| – | – |
|
528
Ardagh Metal Packaging
AMBP
$2.14B
| $461K | 0.01% |
152,579
+5,897
| +4% | +$17.8K |
|
529
Advanced Micro Devices
AMD
$245B
| $459K | 0.01% |
4,471
-823
| -16% | -$84.6K |
|
530
Icon
ICLR
$13.6B
| $458K | 0.01% |
2,617
+321
| +14% | +$56.2K |
|
531
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $457K | 0.01% |
18,398
-536
| -3% | -$13.3K |
|
532
Agnico Eagle Mines
AEM
$76.3B
| $451K | 0.01% |
+4,163
| New | +$451K |
|
533
Cleveland-Cliffs
CLF
$5.63B
| $451K | 0.01% |
54,902
-2,980
| -5% | -$24.5K |
|
|
CUB
534
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
| $446K | 0.01% |
43,425
| – | – |
|
535
Coupang
CPNG
$52.7B
| $444K | 0.01% |
20,265
-1,635
| -7% | -$35.9K |
|
536
iShares S&P 500 Value ETF
IVE
$41B
| $439K | 0.01% |
2,304
+76
| +3% | +$14.5K |
|
537
Diamondback Energy
FANG
$40.2B
| $435K | 0.01% |
2,720
+1,008
| +59% | +$161K |
|
538
Invesco Municipal Opportunity Trust
VMO
$622M
| $434K | 0.01% |
45,762
-132
| -0.3% | -$1.25K |
|
539
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $431K | 0.01% |
5,627
-1,275
| -18% | -$97.6K |
|
540
iShares Core MSCI EAFE ETF
IEFA
$150B
| $429K | 0.01% |
5,670
+952
| +20% | +$72K |
|
541
KeyCorp
KEY
$20.8B
| $428K | 0.01% |
26,788
-1,291
| -5% | -$20.6K |
|
542
Edwards Lifesciences
EW
$47.5B
| $428K | 0.01% |
5,902
+10
| +0.2% | +$725 |
|
543
monday.com
MNDY
$9.57B
| $423K | 0.01% |
1,741
-515
| -23% | -$125K |
|
|
NFJ
544
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $423K | 0.01% |
34,890
-275
| -0.8% | -$3.34K |
|
|
ETW
545
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $421K | 0.01% |
51,030
-200
| -0.4% | -$1.65K |
|
546
Datadog
DDOG
$47.5B
| $415K | 0.01% |
4,182
+1,136
| +37% | +$113K |
|
547
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $413K | 0.01% |
26,178
-5,267
| -17% | -$83.1K |
|
548
Synopsys
SNPS
$111B
| $412K | 0.01% |
961
+67
| +7% | +$28.7K |
|
549
Trade Desk
TTD
$25.5B
| $409K | 0.01% |
7,467
-19,463
| -72% | -$1.07M |
|
550
NMI Holdings
NMIH
$3.1B
| $406K | 0.01% |
11,269
-247
| -2% | -$8.9K |
|