DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+13.74%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.75B
AUM Growth
+$4.75B
(+11%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
820
New
75
Increased
276
Reduced
333
Closed
60
Top Buys
| 1 |
Spotify
SPOT
|
$19.7M |
| 2 |
Caterpillar
CAT
|
$15.5M |
| 3 |
Casey's General Stores
CASY
|
$13.1M |
| 4 |
IBM
IBM
|
$12.9M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$52.4M |
| 2 |
Broadcom
AVGO
|
$28.7M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$17M |
| 5 |
iShares S&P 100 ETF
OEF
|
$14M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 5.16% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $12.4M | 0.26% |
117,055
-2,407
| -2% | -$256K |
|
77
Stryker
SYK
$149B
| $12.4M | 0.26% |
31,408
+2,810
| +10% | +$1.11M |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.4M | 0.26% |
146,052
-4,882
| -3% | -$414K |
|
79
SAP
SAP
$316B
| $12.2M | 0.26% |
40,164
+37,077
| +1,201% | +$11.3M |
|
80
Amgen
AMGN
$153B
| $12.1M | 0.26% |
43,417
+3,488
| +9% | +$974K |
|
81
Procter & Gamble
PG
$370B
| $12.1M | 0.25% |
75,820
-2,464
| -3% | -$393K |
|
82
Mercado Libre
MELI
$120B
| $11.9M | 0.25% |
4,556
+3,443
| +309% | +$9M |
|
83
Walt Disney
DIS
$211B
| $11.8M | 0.25% |
95,082
-305
| -0.3% | -$37.8K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.8M | 0.25% |
133,239
+35,894
| +37% | +$3.17M |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $11.7M | 0.25% |
112,038
+7,404
| +7% | +$774K |
|
86
Goldman Sachs
GS
$221B
| $11.5M | 0.24% |
16,310
+456
| +3% | +$323K |
|
87
Bank of America
BAC
$371B
| $11.4M | 0.24% |
240,400
-8,232
| -3% | -$390K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.4M | 0.24% |
169,155
-35,769
| -17% | -$2.4M |
|
89
Cencora
COR
$57.2B
| $11.3M | 0.24% |
37,756
-1,258
| -3% | -$377K |
|
90
Accenture
ACN
$158B
| $11M | 0.23% |
36,866
-342
| -0.9% | -$102K |
|
91
iShare MSCI Eurozone ETF
EZU
$7.78B
| $10.7M | 0.22% |
+179,490
| New | +$10.7M |
|
92
Chevron
CVX
$318B
| $10.3M | 0.22% |
72,280
-2,172
| -3% | -$311K |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $10.1M | 0.21% |
17,809
-218
| -1% | -$124K |
|
94
Capital One
COF
$142B
| $10.1M | 0.21% |
47,500
+944
| +2% | +$201K |
|
95
McDonald's
MCD
$226B
| $10.1M | 0.21% |
34,478
-338
| -1% | -$98.8K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23B
| $10M | 0.21% |
67,989
-1,208
| -2% | -$178K |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $9.89M | 0.21% |
91,094
-5,107
| -5% | -$554K |
|
98
Walmart
WMT
$793B
| $9.86M | 0.21% |
100,877
-2,824
| -3% | -$276K |
|
99
Zoetis
ZTS
$67.6B
| $9.61M | 0.2% |
61,621
-3,920
| -6% | -$611K |
|
100
ServiceNow
NOW
$191B
| $9.55M | 0.2% |
9,285
+281
| +3% | +$289K |
|