DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+7.29%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.12B
AUM Growth
+$2.12B
(+42%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
25.8%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
681
New
70
Increased
279
Reduced
207
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$31.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$30.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$29.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
Top Sells
| 1 |
Eaton
ETN
|
$12.3M |
| 2 |
Valero Energy
VLO
|
$10.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 4 |
Caterpillar
CAT
|
$7.15M |
| 5 |
Ingersoll Rand
IR
|
$5.48M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $10.7M | 0.51% | 98,532 +541 | +0.6% | +$59K |
|
52
Palo Alto Networks
PANW
$127B
| $10.6M | 0.5% | 41,650 +31,698 | +319% | +$8.1M |
|
53
ServiceNow
NOW
$190B
| $10.3M | 0.49% | 18,406 +15,593 | +554% | +$8.76M |
|
54
Progressive
PGR
$145B
| $10.3M | 0.48% | 77,821 -361 | -0.5% | -$47.8K |
|
55
Arthur J. Gallagher & Co
AJG
$77.6B
| $10M | 0.47% | 45,738 +11,844 | +35% | +$2.6M |
|
56
UnitedHealth
UNH
$281B
| $10M | 0.47% | 20,822 +304 | +1% | +$146K |
|
57
Pfizer
PFE
$141B
| $9.98M | 0.47% | 272,113 +71,450 | +36% | +$2.62M |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.97M | 0.47% | 22,483 +4,405 | +24% | +$1.95M |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $9.88M | 0.47% | 44,863 +31,321 | +231% | +$6.9M |
|
60
Procter & Gamble
PG
$368B
| $9.39M | 0.44% | 61,868 +21,083 | +52% | +$3.2M |
|
61
Salesforce
CRM
$245B
| $9.33M | 0.44% | 44,181 +38,673 | +702% | +$8.17M |
|
62
Adobe
ADBE
$151B
| $9.27M | 0.44% | 18,954 +15,553 | +457% | +$7.61M |
|
63
Pentair
PNR
$17.6B
| $9.22M | 0.43% | 142,739 +88,149 | +161% | +$5.69M |
|
|
64
Caterpillar
CAT
$196B
| $9.18M | 0.43% | 37,313 -29,078 | -44% | -$7.15M |
|
65
Walt Disney
DIS
$213B
| $9.08M | 0.43% | 101,755 +15,325 | +18% | +$1.37M |
|
66
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.98M | 0.42% | 214,538 +9,200 | +4% | +$385K |
|
67
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $8.98M | 0.42% | +395,773 | New | +$8.98M |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.59M | 0.4% | 105,978 -4,523 | -4% | -$367K |
|
69
iShares US Telecommunications ETF
IYZ
$619M
| $8.33M | 0.39% | 376,943 +23,967 | +7% | +$530K |
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.05M | 0.38% | 213,695 +13,640 | +7% | +$514K |
|
71
Honeywell
HON
$139B
| $7.74M | 0.36% | 37,325 +1,503 | +4% | +$312K |
|
72
Becton Dickinson
BDX
$55.3B
| $7.68M | 0.36% | 29,086 -211 | -0.7% | -$55.7K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.63M | 0.36% | 92,113 +47,471 | +106% | +$3.93M |
|
74
Kinder Morgan
KMI
$60B
| $7.52M | 0.35% | 436,956 -6,628 | -1% | -$114K |
|
75
Nike
NKE
$114B
| $7.49M | 0.35% | 67,835 -13,319 | -16% | -$1.47M |
|