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
+$182M
(+4.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
769
New
57
Increased
248
Reduced
350
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 | |
|---|---|---|---|---|---|---|
|
76
Ulta Beauty
ULTA
$23.8B
| $13.3M | 0.3% |
34,299
+30,474
| +797% | +$11.9M |
|
77
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $13.1M | 0.3% |
145,033
+5,948
| +4% | +$538K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $13.1M | 0.29% |
257,233
+26,747
| +12% | +$1.36M |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $13M | 0.29% |
65,529
-504
| -0.8% | -$99.8K |
|
80
ServiceNow
NOW
$191B
| $12.9M | 0.29% |
14,477
+3,639
| +34% | +$3.25M |
|
81
Accenture
ACN
$158B
| $12.9M | 0.29% |
36,592
-406
| -1% | -$144K |
|
82
TJX Companies
TJX
$155B
| $12.9M | 0.29% |
109,387
+10,571
| +11% | +$1.24M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 0.28% |
148,911
+385
| +0.3% | +$32.5K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $12M | 0.27% |
190,075
+1,398
| +0.7% | +$88.1K |
|
85
Bank of New York Mellon
BK
$73.8B
| $11.9M | 0.27% |
165,467
+10,808
| +7% | +$777K |
|
86
Cummins
CMI
$54B
| $11.7M | 0.26% |
36,175
+13,625
| +60% | +$4.41M |
|
87
Abbott
ABT
$230B
| $11.6M | 0.26% |
101,959
-3,411
| -3% | -$389K |
|
88
Cisco
CSCO
$268B
| $11.5M | 0.26% |
215,346
-7,507
| -3% | -$400K |
|
89
American Century Multisector Income ETF
MUSI
$174M
| $11.1M | 0.25% |
248,619
-67,017
| -21% | -$2.99M |
|
90
McDonald's
MCD
$226B
| $10.9M | 0.25% |
35,898
-1,061
| -3% | -$323K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $10.6M | 0.24% |
97,948
+15,840
| +19% | +$1.72M |
|
92
Chipotle Mexican Grill
CMG
$56B
| $10.6M | 0.24% |
183,660
+166,910
| +996% | +$9.62M |
|
93
Cencora
COR
$57.2B
| $10.5M | 0.24% |
46,819
-45,031
| -49% | -$10.1M |
|
94
Vanguard Extended Market ETF
VXF
$23.7B
| $10.3M | 0.23% |
56,718
-369
| -0.6% | -$67.2K |
|
95
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $10.2M | 0.23% |
95,986
-6,081
| -6% | -$646K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.47M | 0.21% |
69,905
-1,237
| -2% | -$168K |
|
97
Merck
MRK
$210B
| $9.34M | 0.21% |
82,257
+6,968
| +9% | +$791K |
|
98
Stryker
SYK
$149B
| $9.09M | 0.21% |
25,152
+1,239
| +5% | +$448K |
|
99
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $9.09M | 0.21% |
94,736
-3,649
| -4% | -$350K |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.99M | 0.2% |
367,132
-32,894
| -8% | -$806K |
|