DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+0.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.34B
AUM Growth
-$77.2M
(-1.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
799
New
74
Increased
247
Reduced
344
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$38.3M |
| 2 |
Salesforce
CRM
|
+$16.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$11.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.61M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.6M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$13.7M |
| 2 |
Bank of America
BAC
|
+$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$10.9M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$10.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$9.59M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Healthcare | 5.24% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Comfort Systems
FIX
$25.3B
| $334K | 0.01% |
788
+29
| +4% | +$12.3K |
|
577
Waste Connections
WCN
$45.9B
| $332K | 0.01% |
1,937
-998
| -34% | -$171K |
|
578
FedEx
FDX
$53.1B
| $332K | 0.01% |
1,181
+2
| +0.2% | +$563 |
|
579
iShares Core MSCI EAFE ETF
IEFA
$152B
| $332K | 0.01% |
4,718
-303
| -6% | -$21.3K |
|
580
Nasdaq
NDAQ
$54.5B
| $330K | 0.01% |
4,272
+10
| +0.2% | +$773 |
|
581
Vanguard Financials ETF
VFH
$12.8B
| $325K | 0.01% |
2,754
-401
| -13% | -$47.3K |
|
582
Nu Holdings
NU
$73.5B
| $325K | 0.01% |
31,381
-11,117
| -26% | -$115K |
|
583
Toyota
TM
$264B
| $325K | 0.01% |
1,669
+9
| +0.5% | +$1.75K |
|
584
Palomar
PLMR
$3.32B
| $324K | 0.01% |
3,070
+92
| +3% | +$9.71K |
|
585
Jacobs Solutions
J
$17.3B
| $323K | 0.01% |
2,445
+126
| +5% | +$16.7K |
|
586
LPL Financial
LPLA
$27.2B
| $322K | 0.01% |
+986
| New | +$322K |
|
587
Alcon
ALC
$39.5B
| $322K | 0.01% |
3,791
-31
| -0.8% | -$2.63K |
|
588
Xylem
XYL
$34.1B
| $320K | 0.01% |
2,754
-8,317
| -75% | -$965K |
|
589
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $319K | 0.01% |
4,271
-53,303
| -93% | -$3.99M |
|
590
Stride
LRN
$7.17B
| $319K | 0.01% |
3,070
+121
| +4% | +$12.6K |
|
591
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $319K | 0.01% |
+2,770
| New | +$319K |
|
592
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $315K | 0.01% |
+13,150
| New | +$315K |
|
593
Merit Medical Systems
MMSI
$5.47B
| $315K | 0.01% |
3,253
-1,233
| -27% | -$119K |
|
|
ETO
594
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $314K | 0.01% |
12,440
| – | – |
|
595
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $312K | 0.01% |
5,685
| – | – |
|
596
InvenTrust Properties
IVT
$2.29B
| $311K | 0.01% |
10,316
| – | – |
|
597
Lantheus
LNTH
$3.65B
| $310K | 0.01% |
3,468
+409
| +13% | +$36.6K |
|
598
Kenvue
KVUE
$35.4B
| $309K | 0.01% |
14,454
+2,947
| +26% | +$62.9K |
|
|
STEW
599
SRH Total Return Fund
STEW
$1.77B
| $308K | 0.01% |
+19,220
| New | +$308K |
|
|
GLAC
600
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $307K | 0.01% |
28,800
| – | – |
|