DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+4.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.42B
AUM Growth
+$4.42B
(+4.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
769
New
57
Increased
252
Reduced
346
Closed
44
Top Buys
| 1 |
Blackrock
BLK
|
$15M |
| 2 |
Bank of America
BAC
|
$13.6M |
| 3 |
Royal Caribbean
RCL
|
$13.3M |
| 4 |
Ulta Beauty
ULTA
|
$11.9M |
| 5 |
Adobe
ADBE
|
$11.3M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$20M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 4 |
General Dynamics
GD
|
$11.5M |
| 5 |
Phillips 66
PSX
|
$11.2M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17M | 0.38% |
204,496
+11,950
| +6% | +$991K |
|
52
UnitedHealth
UNH
$279B
| $16.6M | 0.37% |
28,347
+833
| +3% | +$487K |
|
53
Zoetis
ZTS
$67.6B
| $16.4M | 0.37% |
84,177
+1,492
| +2% | +$292K |
|
54
iShares MBS ETF
MBB
$40.9B
| $16.4M | 0.37% |
171,046
+104,491
| +157% | +$10M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $16.2M | 0.37% |
138,684
-1,798
| -1% | -$210K |
|
|
56
Blackrock
BLK
$170B
| $16.2M | 0.37% |
17,015
+15,794
| +1,294% | +$15M |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $16M | 0.36% |
34,393
+4,042
| +13% | +$1.88M |
|
58
iShares Gold Trust
IAU
$52.2B
| $16M | 0.36% |
321,540
+5,623
| +2% | +$279K |
|
59
Materials Select Sector SPDR Fund
XLB
$5.46B
| $15.7M | 0.35% |
162,416
+8,261
| +5% | +$796K |
|
60
Southern Company
SO
$101B
| $15.6M | 0.35% |
172,449
-12,181
| -7% | -$1.1M |
|
61
IBM
IBM
$227B
| $15.5M | 0.35% |
70,007
-1,921
| -3% | -$425K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15.2M | 0.34% |
98,442
+1,833
| +2% | +$282K |
|
63
Eaton
ETN
$134B
| $15.1M | 0.34% |
45,425
+27,094
| +148% | +$8.98M |
|
64
Caterpillar
CAT
$194B
| $15M | 0.34% |
38,353
-332
| -0.9% | -$130K |
|
65
Waste Management
WM
$90.4B
| $14.9M | 0.34% |
71,814
-13,873
| -16% | -$2.88M |
|
66
PepsiCo
PEP
$203B
| $14.9M | 0.34% |
87,515
-1,628
| -2% | -$277K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.7M | 0.33% |
39,190
-422
| -1% | -$158K |
|
68
Vanguard Health Care ETF
VHT
$15.5B
| $14.7M | 0.33% |
52,036
-724
| -1% | -$204K |
|
69
Amgen
AMGN
$153B
| $14.7M | 0.33% |
45,553
-36
| -0.1% | -$11.6K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $14.4M | 0.33% |
51,023
+1,584
| +3% | +$449K |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $14.4M | 0.32% |
12,471
-773
| -6% | -$890K |
|
72
Deere & Co
DE
$127B
| $13.7M | 0.31% |
32,668
-1,466
| -4% | -$613K |
|
|
73
Royal Caribbean
RCL
$96.4B
| $13.6M | 0.31% |
76,871
+74,966
| +3,935% | +$13.3M |
|
74
Chevron
CVX
$318B
| $13.6M | 0.31% |
92,122
-32,593
| -26% | -$4.8M |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.4M | 0.3% |
152,884
-3,300
| -2% | -$290K |
|