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DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.62B
1-Year Est. Return
33.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.31%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
AUM
$4.62B
AUM Growth
-$1.01B
(-18%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-25.44%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
852
New
75
Increased
243
Reduced
379
Closed
86
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$44.3M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$27M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.5M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$24.3M |
| 5 |
Dell
DELL
|
+$8.71M |
Top Sells
| 1 |
KLA
KLAC
|
+$1.18B |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.9M |
| 4 |
Broadcom
AVGO
|
+$10.7M |
| 5 |
Boston Scientific
BSX
|
+$9.24M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 6.88% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 5.02% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$664B
| $23.6M | 0.51% |
73,426
+3,576
| +5% | +$1.2M |
|
52
iShares TIPS Bond ETF
TIP
$14.4B
| $23.1M | 0.5% |
209,372
-23,835
| -10% | -$2.64M |
|
53
Vanguard Growth ETF
VUG
$224B
| $22.9M | 0.49% |
313,896
-11,868
| -4% | -$923K |
|
54
Netflix
NFLX
$313B
| $22.4M | 0.49% |
233,475
-82,597
| -26% | -$7.28M |
|
|
55
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $22.2M | 0.48% |
449,867
-305,808
| -40% | -$15.9M |
|
56
Quanta Services
PWR
$94.7B
| $21.6M | 0.47% |
39,290
-3,752
| -9% | -$1.93M |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $20.5M | 0.44% |
236,563
+27,869
| +13% | +$2.45M |
|
58
GE Aerospace
GE
$361B
| $19.6M | 0.42% |
69,202
+1,144
| +2% | +$360K |
|
59
SPDR Gold Trust
GLD
$129B
| $19.4M | 0.42% |
45,145
-7,108
| -14% | -$3.18M |
|
60
Cboe Global Markets
CBOE
$29.1B
| $19.3M | 0.42% |
68,488
+8,847
| +15% | +$2.46M |
|
61
Cummins
CMI
$89.4B
| $18.5M | 0.4% |
34,462
+15,373
| +81% | +$8.7M |
|
62
Medtronic
MDT
$107B
| $18.3M | 0.4% |
211,390
+5,849
| +3% | +$560K |
|
63
iShare MSCI Eurozone ETF
EZU
$9.45B
| $18M | 0.39% |
286,988
+12,553
| +5% | +$822K |
|
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $17.8M | 0.39% |
392,068
+31,502
| +9% | +$1.45M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.4M | 0.38% |
175,210
+17,163
| +11% | +$1.72M |
|
66
Casey's General Stores
CASY
$30.6B
| $17.3M | 0.37% |
23,767
+262
| +1% | +$171K |
|
67
Chevron
CVX
$366B
| $17M | 0.37% |
82,151
-1,114
| -1% | -$203K |
|
68
Waste Management
WM
$97.3B
| $16.7M | 0.36% |
72,698
+2,169
| +3% | +$498K |
|
69
T-Mobile US
TMUS
$209B
| $16.6M | 0.36% |
79,273
+6,895
| +10% | +$1.42M |
|
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $16.4M | 0.35% |
111,726
+8,750
| +8% | +$1.35M |
|
71
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $16.2M | 0.35% |
264,647
+4,446
| +2% | +$238K |
|
72
Analog Devices
ADI
$185B
| $16M | 0.35% |
50,351
+6,055
| +14% | +$1.93M |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $16M | 0.35% |
212,526
+17,013
| +9% | +$1.32M |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $15.7M | 0.34% |
147,820
+3,187
| +2% | +$341K |
|
75
Howmet Aerospace
HWM
$109B
| $15.1M | 0.33% |
65,635
-15,164
| -19% | -$3.53M |
|
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