DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-2.79%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.26B
AUM Growth
+$2.26B
(+6.7%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
712
New
73
Increased
272
Reduced
241
Closed
61
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
iShares Gold Trust
IAU
|
$10.9M |
| 3 |
Vanguard Health Care ETF
VHT
|
$10.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.75M |
Top Sells
| 1 |
AutoZone
AZO
|
$10.2M |
| 2 |
Merck
MRK
|
$8.13M |
| 3 |
Wynn Resorts
WYNN
|
$6.32M |
| 4 |
Palo Alto Networks
PANW
|
$6.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.38M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 5.91% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $8.01M | 0.35% | 39,515 -4,666 | -11% | -$946K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.95M | 0.35% | 18,608 -3,875 | -17% | -$1.66M |
|
78
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.87M | 0.35% | 100,982 +97,777 | +3,051% | +$7.62M |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.77M | 0.34% | 155,902 +21,225 | +16% | +$1.06M |
|
80
Ferrari
RACE
$85B
| $7.6M | 0.34% | 25,680 +21,050 | +455% | +$6.23M |
|
81
Becton Dickinson
BDX
$55.3B
| $7.51M | 0.33% | 29,045 -41 | -0.1% | -$10.6K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.47M | 0.33% | 95,138 +3,025 | +3% | +$238K |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.24M | 0.32% | 122,069 +11,932 | +11% | +$707K |
|
84
Amgen
AMGN
$155B
| $7.23M | 0.32% | 26,895 +2,359 | +10% | +$634K |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.01M | 0.31% | 68,186 +754 | +1% | +$77.6K |
|
86
ConocoPhillips
COP
$124B
| $6.86M | 0.3% | 57,221 +763 | +1% | +$91.4K |
|
87
Honeywell
HON
$139B
| $6.85M | 0.3% | 37,093 -232 | -0.6% | -$42.9K |
|
88
Walt Disney
DIS
$213B
| $6.8M | 0.3% | 83,896 -17,859 | -18% | -$1.45M |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.77M | 0.3% | 14,826 -441 | -3% | -$201K |
|
90
Phillips 66
PSX
$54B
| $6.7M | 0.3% | 55,735 +9,348 | +20% | +$1.12M |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.68M | 0.29% | 32,072 +30,555 | +2,014% | +$6.36M |
|
92
Starbucks
SBUX
$100B
| $6.49M | 0.29% | 71,154 +964 | +1% | +$88K |
|
93
Oracle
ORCL
$635B
| $6.32M | 0.28% | 59,645 +851 | +1% | +$90.1K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.23M | 0.28% | 61,467 +2,545 | +4% | +$258K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.21M | 0.27% | 105,357 +2,838 | +3% | +$167K |
|
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.16M | 0.27% | 149,342 +18,757 | +14% | +$774K |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.08M | 0.27% | 92,666 +3,365 | +4% | +$221K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.9M | 0.26% | 121,290 +41,334 | +52% | +$2.01M |
|
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.83M | 0.26% | +121,644 | New | +$5.83M |
|
100
Capital One
COF
$145B
| $5.7M | 0.25% | 58,756 -1,123 | -2% | -$109K |
|