DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+5.72%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.24B
AUM Growth
+$4.24B
(+5.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
764
New
44
Increased
244
Reduced
331
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 4 |
CrowdStrike
CRWD
|
$13.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.5M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$11.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 4 |
Walt Disney
DIS
|
$8.22M |
| 5 |
Home Depot
HD
|
$7.78M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15M | 0.35% | 140,482 -13,002 | -8% | -$1.39M |
|
|
52
CrowdStrike
CRWD
$106B
| $15M | 0.35% | 39,091 +35,094 | +878% | +$13.4M |
|
53
PepsiCo
PEP
$204B
| $14.7M | 0.35% | 89,143 -516 | -0.6% | -$85.1K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.4M | 0.34% | 39,612 -786 | -2% | -$287K |
|
55
Zoetis
ZTS
$69.3B
| $14.3M | 0.34% | 82,685 -5,401 | -6% | -$936K |
|
56
Southern Company
SO
$102B
| $14.3M | 0.34% | 184,630 +184 | +0.1% | +$14.3K |
|
57
Amgen
AMGN
$155B
| $14.2M | 0.33% | 45,589 -1,469 | -3% | -$459K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.2M | 0.33% | 156,184 -2,623 | -2% | -$239K |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $14.2M | 0.33% | 30,351 -2,031 | -6% | -$952K |
|
|
60
Home Depot
HD
$405B
| $14.2M | 0.33% | 41,307 -22,612 | -35% | -$7.78M |
|
61
Procter & Gamble
PG
$368B
| $14.1M | 0.33% | 85,607 -1,495 | -2% | -$247K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.1M | 0.33% | 96,609 +1,096 | +1% | +$160K |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $14M | 0.33% | 52,760 -2,022 | -4% | -$538K |
|
64
UnitedHealth
UNH
$281B
| $14M | 0.33% | 27,514 -1,293 | -4% | -$658K |
|
65
O'Reilly Automotive
ORLY
$88B
| $14M | 0.33% | 13,244 +10,530 | +388% | +$11.1M |
|
66
iShares Gold Trust
IAU
$50.6B
| $13.9M | 0.33% | 315,917 -1,645 | -0.5% | -$72.3K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.6M | 0.32% | 154,155 +39,059 | +34% | +$3.45M |
|
68
American Century Multisector Income ETF
MUSI
$175M
| $13.6M | 0.32% | 315,636 -31,759 | -9% | -$1.37M |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 0.31% | 49,439 -2,176 | -4% | -$582K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.2M | 0.31% | 257,519 +39,974 | +18% | +$2.05M |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $12.9M | 0.3% | 56,184 +35,396 | +170% | +$8.13M |
|
72
Caterpillar
CAT
$196B
| $12.9M | 0.3% | 38,685 -22,107 | -36% | -$7.36M |
|
73
Deere & Co
DE
$129B
| $12.8M | 0.3% | 34,134 -205 | -0.6% | -$76.7K |
|
74
General Dynamics
GD
$87.3B
| $12.5M | 0.29% | 43,242 -631 | -1% | -$183K |
|
75
IBM
IBM
$227B
| $12.4M | 0.29% | 71,928 -37,139 | -34% | -$6.42M |
|