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 | |
|---|---|---|---|---|---|---|
76
e.l.f. Beauty
ELF
$7.09B
| $12.4M | 0.29% | 58,764 +55,548 | +1,727% | +$11.7M |
|
|
77
Walt Disney
DIS
$213B
| $12.3M | 0.29% | 124,077 -82,760 | -40% | -$8.22M |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 0.28% | 66,033 -3,760 | -5% | -$686K |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $11.9M | 0.28% | 139,085 +43,997 | +46% | +$3.77M |
|
80
Arm
ARM
$147B
| $11.8M | 0.28% | 72,233 +25,905 | +56% | +$4.24M |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.6M | 0.27% | 230,486 +5,801 | +3% | +$293K |
|
82
Accenture
ACN
$162B
| $11.2M | 0.26% | 36,998 -10,169 | -22% | -$3.09M |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.1M | 0.26% | 188,677 -9,834 | -5% | -$577K |
|
84
American Century US Quality Growth ETF
QGRO
$2.04B
| $11M | 0.26% | 127,543 -16,092 | -11% | -$1.38M |
|
85
Abbott
ABT
$231B
| $10.9M | 0.26% | 105,370 +128 | +0.1% | +$13.3K |
|
86
TJX Companies
TJX
$152B
| $10.9M | 0.26% | 98,816 +3,241 | +3% | +$357K |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.7M | 0.25% | 102,067 -4,154 | -4% | -$434K |
|
88
Cisco
CSCO
$274B
| $10.6M | 0.25% | 222,853 -21,555 | -9% | -$1.02M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 0.25% | 148,526 -1,882 | -1% | -$133K |
|
90
Vanguard Extended Market ETF
VXF
$23.9B
| $9.64M | 0.23% | 57,087 -9,990 | -15% | -$1.69M |
|
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.63M | 0.23% | 200,013 -3,548 | -2% | -$171K |
|
92
McDonald's
MCD
$224B
| $9.42M | 0.22% | 36,959 +129 | +0.4% | +$32.9K |
|
93
Merck
MRK
$210B
| $9.32M | 0.22% | 75,289 +2,997 | +4% | +$371K |
|
94
Bank of New York Mellon
BK
$74.5B
| $9.26M | 0.22% | 154,659 +7,629 | +5% | +$457K |
|
95
Pfizer
PFE
$141B
| $9.07M | 0.21% | 324,113 -17,003 | -5% | -$476K |
|
96
Comcast
CMCSA
$125B
| $9M | 0.21% | 229,953 -9,357 | -4% | -$366K |
|
97
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.83M | 0.21% | 98,385 -10,163 | -9% | -$912K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $8.75M | 0.21% | 82,108 -3,772 | -4% | -$402K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.67M | 0.2% | 71,142 +5,721 | +9% | +$697K |
|
100
Qualcomm
QCOM
$173B
| $8.53M | 0.2% | 42,811 -47 | -0.1% | -$9.36K |
|