DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+11.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.57B
AUM Growth
+$2.57B
(+14%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
718
New
67
Increased
279
Reduced
249
Closed
65
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 2 |
Costco
COST
|
$8.55M |
| 3 |
Phillips 66
PSX
|
$8.37M |
| 4 |
Cintas
CTAS
|
$8.32M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.31M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.36M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$8.56M |
| 3 |
JPMorgan Chase
JPM
|
$7.71M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.06M |
| 5 |
Zoetis
ZTS
|
$5.47M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.3M | 0.48% | 90,235 +2,027 | +2% | +$276K |
|
52
Progressive
PGR
$145B
| $12.2M | 0.48% | 76,812 -455 | -0.6% | -$72.5K |
|
53
PepsiCo
PEP
$204B
| $12.1M | 0.47% | 70,933 -17,177 | -19% | -$2.92M |
|
54
UnitedHealth
UNH
$281B
| $11.9M | 0.46% | 22,586 +318 | +1% | +$167K |
|
55
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $11.8M | 0.46% | 281,408 +36,054 | +15% | +$1.51M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.7M | 0.46% | 68,867 -3,329 | -5% | -$567K |
|
57
Quanta Services
PWR
$56.3B
| $11.6M | 0.45% | 53,930 -6,326 | -10% | -$1.37M |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 0.44% | 48,154 +3,958 | +9% | +$939K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.4M | 0.44% | 227,336 +7,393 | +3% | +$371K |
|
60
Vanguard Extended Market ETF
VXF
$23.9B
| $11.2M | 0.44% | 68,234 +1,998 | +3% | +$329K |
|
61
Honeywell
HON
$139B
| $11.2M | 0.43% | 53,213 +16,120 | +43% | +$3.38M |
|
62
iShares US Telecommunications ETF
IYZ
$619M
| $11.1M | 0.43% | 489,571 +87,786 | +22% | +$2M |
|
63
Abbott
ABT
$231B
| $11.1M | 0.43% | 100,635 +895 | +0.9% | +$98.5K |
|
|
64
Cintas
CTAS
$84.6B
| $10.9M | 0.42% | 18,107 +13,804 | +321% | +$8.32M |
|
65
McDonald's
MCD
$224B
| $10.9M | 0.42% | 36,749 -14 | -0% | -$4.15K |
|
66
Deere & Co
DE
$129B
| $10.8M | 0.42% | 26,964 +212 | +0.8% | +$84.9K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.8M | 0.42% | 192,337 -1,608 | -0.8% | -$90.3K |
|
68
Comcast
CMCSA
$125B
| $10.8M | 0.42% | 245,970 -70,087 | -22% | -$3.07M |
|
69
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $10.8M | 0.42% | 464,998 -97,631 | -17% | -$2.26M |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 0.41% | 129,857 +13,697 | +12% | +$1.12M |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 0.41% | 24,065 +9,909 | +70% | +$4.33M |
|
72
Procter & Gamble
PG
$368B
| $10.3M | 0.4% | 70,174 -448 | -0.6% | -$65.7K |
|
73
Ferrari
RACE
$85B
| $9.83M | 0.38% | 29,049 +3,369 | +13% | +$1.14M |
|
74
Vanguard Value ETF
VTV
$144B
| $9.82M | 0.38% | 65,695 -2,551 | -4% | -$381K |
|
75
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.81M | 0.38% | 109,279 +8,297 | +8% | +$745K |
|