DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+0.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.34B
AUM Growth
-$77.2M
(-1.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
799
New
74
Increased
247
Reduced
344
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.3M |
| 2 |
Salesforce
CRM
|
$16.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.61M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.6M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$13.7M |
| 2 |
Bank of America
BAC
|
$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.9M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$10.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$9.59M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Healthcare | 5.24% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13M | 0.3% |
151,898
-986
| -0.6% | -$84.5K |
|
77
Vanguard Health Care ETF
VHT
$15.5B
| $13M | 0.3% |
51,151
-885
| -2% | -$225K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12.8M | 0.29% |
92,939
-5,503
| -6% | -$757K |
|
79
Cisco
CSCO
$268B
| $12.6M | 0.29% |
213,590
-1,756
| -0.8% | -$104K |
|
80
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $12.6M | 0.29% |
292,020
+109,964
| +60% | +$4.75M |
|
81
PepsiCo
PEP
$203B
| $12.4M | 0.29% |
81,536
-5,979
| -7% | -$910K |
|
82
Deere & Co
DE
$127B
| $11.6M | 0.27% |
27,338
-5,330
| -16% | -$2.26M |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.4M | 0.26% |
197,784
+7,709
| +4% | +$443K |
|
84
Chevron
CVX
$318B
| $11.2M | 0.26% |
77,596
-14,526
| -16% | -$2.1M |
|
|
85
Bank of America
BAC
$371B
| $11.1M | 0.26% |
252,901
-278,429
| -52% | -$12.2M |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $11.1M | 0.26% |
105,366
+9,380
| +10% | +$989K |
|
87
McDonald's
MCD
$226B
| $10.9M | 0.25% |
37,430
+1,532
| +4% | +$444K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $10.7M | 0.25% |
100,591
+2,643
| +3% | +$282K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.25% |
149,354
+443
| +0.3% | +$31.8K |
|
|
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $10.5M | 0.24% |
181,666
+165,662
| +1,035% | +$9.61M |
|
91
Vanguard Extended Market ETF
VXF
$23.7B
| $10.4M | 0.24% |
54,741
-1,977
| -3% | -$376K |
|
92
IBM
IBM
$227B
| $10.1M | 0.23% |
46,071
-23,936
| -34% | -$5.26M |
|
93
Arista Networks
ANET
$173B
| $9.88M | 0.23% |
89,432
+2,440
| +3% | +$270K |
|
94
Stryker
SYK
$149B
| $9.75M | 0.22% |
27,065
+1,913
| +8% | +$689K |
|
95
Walt Disney
DIS
$211B
| $9.71M | 0.22% |
87,196
-3,774
| -4% | -$420K |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $9.69M | 0.22% |
17,990
+1,558
| +9% | +$839K |
|
97
Amgen
AMGN
$153B
| $9.37M | 0.22% |
35,966
-9,587
| -21% | -$2.5M |
|
98
Applovin
APP
$165B
| $9.35M | 0.22% |
28,864
-17,657
| -38% | -$5.72M |
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.31M | 0.21% |
70,671
+766
| +1% | +$101K |
|
100
T-Mobile US
TMUS
$284B
| $9.28M | 0.21% |
42,020
+3,851
| +10% | +$850K |
|