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DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.62B
1-Year Est. Return
33.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.31%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
AUM
$4.62B
AUM Growth
-$1.01B
(-18%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-25.44%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
852
New
75
Increased
243
Reduced
379
Closed
86
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$44.3M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$27M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.5M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$24.3M |
| 5 |
Dell
DELL
|
+$8.71M |
Top Sells
| 1 |
KLA
KLAC
|
+$1.18B |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.9M |
| 4 |
Broadcom
AVGO
|
+$10.7M |
| 5 |
Boston Scientific
BSX
|
+$9.24M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 6.88% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 5.02% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$162B
| $14.4M | 0.31% |
25,515
-339
| -1% | -$191K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.4M | 0.31% |
66,828
+116
| +0.2% | +$25.9K |
|
78
Procter & Gamble
PG
$353B
| $13.6M | 0.29% |
94,002
-11,233
| -11% | -$1.7M |
|
79
NextEra Energy
NEE
$186B
| $13.1M | 0.28% |
141,570
-4,996
| -3% | -$444K |
|
80
Schwab US Dividend Equity ETF
SCHD
$100B
| $12.9M | 0.28% |
420,566
-20,787
| -5% | -$631K |
|
81
Vanguard Small-Cap ETF
VB
$80.2B
| $12.8M | 0.28% |
48,744
-1,479
| -3% | -$400K |
|
82
Amgen
AMGN
$201B
| $12.7M | 0.27% |
35,970
-1,025
| -3% | -$365K |
|
83
McDonald's
MCD
$194B
| $12.6M | 0.27% |
40,492
-1,148
| -3% | -$366K |
|
|
84
Dell
DELL
$253B
| $12.1M | 0.26% |
73,698
+65,409
| +789% | +$8.71M |
|
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $11.8M | 0.26% |
72,966
+3,799
| +5% | +$638K |
|
86
iShares Russell 1000 Growth ETF
IWF
$125B
| $11.8M | 0.26% |
110,544
-29,372
| -21% | -$3.33M |
|
87
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $11.8M | 0.25% |
106,601
-13,527
| -11% | -$1.49M |
|
88
Sempra
SRE
$60.9B
| $11.6M | 0.25% |
119,456
+8,842
| +8% | +$809K |
|
89
Qualcomm
QCOM
$180B
| $11.6M | 0.25% |
90,017
+8,525
| +10% | +$1.24M |
|
90
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $11.6M | 0.25% |
231,369
+15,345
| +7% | +$770K |
|
91
Progressive
PGR
$120B
| $11.5M | 0.25% |
58,051
-5,531
| -9% | -$1.14M |
|
92
AbbVie
ABBV
$449B
| $11.5M | 0.25% |
52,720
-2,979
| -5% | -$661K |
|
93
Goldman Sachs
GS
$323B
| $11.4M | 0.25% |
13,525
-4,690
| -26% | -$4.18M |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $11.1M | 0.24% |
83,967
+3,271
| +4% | +$448K |
|
|
FEOE
95
First Eagle Overseas Equity ETF
FEOE
$1.51B
| $11.1M | 0.24% |
219,460
+12,713
| +6% | +$658K |
|
96
Pfizer
PFE
$143B
| $11.1M | 0.24% |
394,216
+29,262
| +8% | +$779K |
|
97
Advanced Micro Devices
AMD
$817B
| $11.1M | 0.24% |
54,364
+2,174
| +4% | +$464K |
|
98
Walt Disney
DIS
$173B
| $10.7M | 0.23% |
111,134
+6,933
| +7% | +$733K |
|
99
PepsiCo
PEP
$190B
| $10.7M | 0.23% |
68,952
-2,548
| -4% | -$397K |
|
100
Home Depot
HD
$347B
| $10.5M | 0.23% |
31,972
-11,736
| -27% | -$4.28M |
|
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