DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+11.75%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4B
AUM Growth
+$1.43B
(+56%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
796
New
142
Increased
305
Reduced
208
Closed
76
Top Buys
| 1 |
KLA
KLAC
|
$627M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.9M |
| 3 |
Vanguard Value ETF
VTV
|
$34.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13.8M |
| 3 |
Quanta Services
PWR
|
$8.07M |
| 4 |
PNC Financial Services
PNC
|
$7.07M |
| 5 |
Adobe
ADBE
|
$6.64M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 5.23% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $15.8M | 0.39% |
400,435
+38,043
| +10% | +$1.5M |
|
52
Palo Alto Networks
PANW
$129B
| $15.8M | 0.39% |
111,360
+65,230
| +141% | +$9.27M |
|
53
PepsiCo
PEP
$201B
| $15.7M | 0.39% |
89,659
+18,726
| +26% | +$3.28M |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $15.7M | 0.39% |
29,935
+10,782
| +56% | +$5.64M |
|
55
American Century Multisector Income ETF
MUSI
$174M
| $15.1M | 0.37% |
+347,395
| New | +$15.1M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.2B
| $15M | 0.37% |
158,807
+4,084
| +3% | +$386K |
|
57
Zoetis
ZTS
$67.9B
| $14.9M | 0.37% |
88,086
+4,528
| +5% | +$766K |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $14.8M | 0.37% |
54,782
-132
| -0.2% | -$35.7K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.3M | 0.35% |
278,109
+102,620
| +58% | +$5.26M |
|
60
UnitedHealth
UNH
$281B
| $14.3M | 0.35% |
28,807
+6,221
| +28% | +$3.08M |
|
61
Procter & Gamble
PG
$373B
| $14.1M | 0.35% |
87,102
+16,928
| +24% | +$2.75M |
|
62
Deere & Co
DE
$128B
| $14.1M | 0.35% |
34,339
+7,375
| +27% | +$3.03M |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.1M | 0.35% |
95,513
+5,278
| +6% | +$780K |
|
64
Oracle
ORCL
$626B
| $14M | 0.35% |
111,541
+18,622
| +20% | +$2.34M |
|
65
iShares Russell 1000 Growth ETF
IWF
$118B
| $13.6M | 0.34% |
40,398
-2,641
| -6% | -$890K |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $13.5M | 0.34% |
32,382
+9,240
| +40% | +$3.86M |
|
67
Vanguard Total Stock Market ETF
VTI
$529B
| $13.4M | 0.33% |
51,615
+3,461
| +7% | +$900K |
|
68
Amgen
AMGN
$151B
| $13.4M | 0.33% |
47,058
+17,918
| +61% | +$5.09M |
|
69
iShares Gold Trust
IAU
$52B
| $13.3M | 0.33% |
317,562
-1,109
| -0.3% | -$46.6K |
|
70
Southern Company
SO
$101B
| $13.2M | 0.33% |
184,446
+180,981
| +5,223% | +$13M |
|
71
Arthur J. Gallagher & Co
AJG
$77B
| $13.1M | 0.33% |
52,509
+46,499
| +774% | +$11.6M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $12.7M | 0.32% |
69,793
+926
| +1% | +$169K |
|
73
General Dynamics
GD
$86.7B
| $12.4M | 0.31% |
43,873
+9,459
| +27% | +$2.67M |
|
74
iShares US Telecommunications ETF
IYZ
$625M
| $12.3M | 0.31% |
558,973
+69,402
| +14% | +$1.53M |
|
75
American Century US Quality Growth ETF
QGRO
$2.05B
| $12.2M | 0.3% |
+143,635
| New | +$12.2M |
|