DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-2.7%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.23B
AUM Growth
+$1.23B
(+29%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
26.89%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
496
New
112
Increased
164
Reduced
109
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 3 |
Accenture
ACN
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
Deere & Co
DE
|
$10.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$8.4M |
| 2 |
Danaher
DHR
|
$8.3M |
| 3 |
JPMorgan Chase
JPM
|
$5.03M |
| 4 |
Nike
NKE
|
$4.69M |
| 5 |
Ulta Beauty
ULTA
|
$4.55M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.23M | 0.51% |
84,628
-5,708
| -6% | -$420K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.17M | 0.5% |
79,055
-1,343
| -2% | -$105K |
|
53
Cencora
COR
$57.2B
| $6.13M | 0.5% |
+39,640
| New | +$6.13M |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.13M | 0.5% |
159,954
+6,986
| +5% | +$268K |
|
55
SPDR Gold Trust
GLD
$111B
| $6.1M | 0.49% |
33,758
+1,318
| +4% | +$238K |
|
56
McCormick & Company Non-Voting
MKC
$18.7B
| $6.09M | 0.49% |
+61,055
| New | +$6.09M |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.02M | 0.49% |
13,323
+1,892
| +17% | +$854K |
|
58
Global Payments
GPN
$21B
| $6.01M | 0.49% |
+43,904
| New | +$6.01M |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.8M | 0.47% |
36,469
-292
| -0.8% | -$46.4K |
|
|
60
Ulta Beauty
ULTA
$23.8B
| $5.77M | 0.47% |
14,488
-11,415
| -44% | -$4.55M |
|
61
Citizens Financial Group
CFG
$22.3B
| $5.65M | 0.46% |
124,701
+102,436
| +460% | +$4.64M |
|
62
Diageo
DEO
$61.1B
| $5.63M | 0.46% |
+27,693
| New | +$5.63M |
|
63
Republic Services
RSG
$72.6B
| $5.56M | 0.45% |
41,982
+39,125
| +1,369% | +$5.18M |
|
64
Honeywell
HON
$136B
| $5.42M | 0.44% |
27,865
+19,025
| +215% | +$3.7M |
|
65
CVS Health
CVS
$93B
| $5.28M | 0.43% |
52,125
+49,276
| +1,730% | +$4.99M |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.27M | 0.43% |
79,094
+2,512
| +3% | +$167K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $5.18M | 0.42% |
23,319
-7,416
| -24% | -$1.65M |
|
68
Paychex
PAYX
$48.8B
| $5.14M | 0.42% |
37,694
+11,507
| +44% | +$1.57M |
|
69
O'Reilly Automotive
ORLY
$88.1B
| $5.14M | 0.42% |
+7,507
| New | +$5.14M |
|
70
Procter & Gamble
PG
$370B
| $4.86M | 0.39% |
31,775
+7,945
| +33% | +$1.21M |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $4.83M | 0.39% |
10,643
+963
| +10% | +$437K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.81M | 0.39% |
95,761
+8,660
| +10% | +$435K |
|
73
Verizon
VZ
$184B
| $4.79M | 0.39% |
94,071
+79,932
| +565% | +$4.07M |
|
74
AbbVie
ABBV
$374B
| $4.79M | 0.39% |
29,549
+3,800
| +15% | +$616K |
|
75
Medical Properties Trust
MPW
$2.66B
| $4.78M | 0.39% |
226,296
+205,183
| +972% | +$4.34M |
|