DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-2.79%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.26B
AUM Growth
+$2.26B
(+6.7%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
712
New
73
Increased
272
Reduced
241
Closed
61
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
iShares Gold Trust
IAU
|
$10.9M |
| 3 |
Vanguard Health Care ETF
VHT
|
$10.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.75M |
Top Sells
| 1 |
AutoZone
AZO
|
$10.2M |
| 2 |
Merck
MRK
|
$8.13M |
| 3 |
Wynn Resorts
WYNN
|
$6.32M |
| 4 |
Palo Alto Networks
PANW
|
$6.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.38M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 5.91% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Gold Trust
IAU
$50.6B
| $11.2M | 0.5% | 320,630 +312,127 | +3,671% | +$10.9M |
|
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.2M | 0.5% | 72,196 +67,520 | +1,444% | +$10.5M |
|
53
Home Depot
HD
$405B
| $11.1M | 0.49% | 36,572 +1,883 | +5% | +$569K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11M | 0.49% | 219,943 -10,250 | -4% | -$514K |
|
55
ServiceNow
NOW
$190B
| $10.9M | 0.48% | 19,574 +1,168 | +6% | +$653K |
|
56
Progressive
PGR
$145B
| $10.8M | 0.48% | 77,267 -554 | -0.7% | -$77.2K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.46% | 45,488 +36,141 | +387% | +$8.3M |
|
58
Procter & Gamble
PG
$368B
| $10.3M | 0.45% | 70,622 +8,754 | +14% | +$1.28M |
|
59
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $10.3M | 0.45% | 302,054 +88,359 | +41% | +$3.01M |
|
60
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10.3M | 0.45% | 245,354 +30,816 | +14% | +$1.29M |
|
61
Caterpillar
CAT
$196B
| $10.3M | 0.45% | 37,568 +255 | +0.7% | +$69.6K |
|
62
Deere & Co
DE
$129B
| $10.1M | 0.45% | 26,752 -55 | -0.2% | -$20.8K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.1M | 0.44% | 193,945 +130,575 | +206% | +$6.77M |
|
64
Arthur J. Gallagher & Co
AJG
$77.6B
| $10M | 0.44% | 44,089 -1,649 | -4% | -$376K |
|
65
McDonald's
MCD
$224B
| $9.68M | 0.43% | 36,763 -4,539 | -11% | -$1.2M |
|
66
Abbott
ABT
$231B
| $9.66M | 0.43% | 99,740 +1,208 | +1% | +$117K |
|
67
Pfizer
PFE
$141B
| $9.6M | 0.42% | 289,349 +17,236 | +6% | +$572K |
|
68
Vanguard Extended Market ETF
VXF
$23.9B
| $9.49M | 0.42% | +66,236 | New | +$9.49M |
|
69
Vanguard Value ETF
VTV
$144B
| $9.41M | 0.42% | 68,246 +61,209 | +870% | +$8.44M |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.41M | 0.42% | 116,160 +10,182 | +10% | +$824K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $9.39M | 0.41% | 44,196 -667 | -1% | -$142K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.12M | 0.4% | 64,365 +50,923 | +379% | +$7.22M |
|
73
Pentair
PNR
$17.6B
| $8.87M | 0.39% | 136,952 -5,787 | -4% | -$375K |
|
74
iShares US Telecommunications ETF
IYZ
$619M
| $8.56M | 0.38% | 401,785 +24,842 | +7% | +$529K |
|
75
Cisco
CSCO
$274B
| $8.13M | 0.36% | 151,213 +10,249 | +7% | +$551K |
|