DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+0.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.27B
AUM Growth
+$4.27B
(-1.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$44.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$21.2M |
| 3 |
Boston Scientific
BSX
|
$16.6M |
| 4 |
JPMorgan Chase
JPM
|
$16M |
| 5 |
Howmet Aerospace
HWM
|
$13.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Cintas
CTAS
|
$16.1M |
| 3 |
Ferrari
RACE
|
$15.6M |
| 4 |
Blackrock
BLK
|
$13.6M |
| 5 |
Eli Lilly
LLY
|
$13.4M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $12.4M | 0.29% |
204,924
+7,140
| +4% | +$433K |
|
77
Fair Isaac
FICO
$36.2B
| $11.9M | 0.28% |
+6,464
| New | +$11.9M |
|
78
Caterpillar
CAT
$193B
| $11.8M | 0.28% |
35,865
-2,716
| -7% | -$896K |
|
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $11.7M | 0.27% |
196,944
+15,278
| +8% | +$908K |
|
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $11.6M | 0.27% |
227,117
+162,133
| +249% | +$8.3M |
|
81
Accenture
ACN
$157B
| $11.6M | 0.27% |
37,208
-879
| -2% | -$274K |
|
82
Intuitive Surgical
ISRG
$165B
| $11.4M | 0.27% |
23,026
+14,074
| +157% | +$6.97M |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $11M | 0.26% |
104,634
+4,043
| +4% | +$426K |
|
84
McDonald's
MCD
$225B
| $10.9M | 0.25% |
34,816
-2,614
| -7% | -$817K |
|
85
Cencora
COR
$57.3B
| $10.8M | 0.25% |
39,014
-1,155
| -3% | -$321K |
|
86
Zoetis
ZTS
$67.3B
| $10.8M | 0.25% |
65,541
-21,441
| -25% | -$3.53M |
|
87
Stryker
SYK
$148B
| $10.6M | 0.25% |
28,598
+1,533
| +6% | +$571K |
|
88
Bank of America
BAC
$372B
| $10.4M | 0.24% |
248,632
-4,269
| -2% | -$178K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 0.24% |
144,116
-5,238
| -4% | -$371K |
|
90
PepsiCo
PEP
$203B
| $9.6M | 0.22% |
63,995
-17,541
| -22% | -$2.63M |
|
91
Walt Disney
DIS
$210B
| $9.41M | 0.22% |
95,387
+8,191
| +9% | +$808K |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $9.28M | 0.22% |
96,201
-54,382
| -36% | -$5.25M |
|
93
AbbVie
ABBV
$376B
| $9.27M | 0.22% |
44,244
+3,373
| +8% | +$707K |
|
94
Vanguard S&P 500 ETF
VOO
$723B
| $9.26M | 0.22% |
18,027
+37
| +0.2% | +$19K |
|
95
IBM
IBM
$225B
| $9.25M | 0.22% |
37,189
-8,882
| -19% | -$2.21M |
|
96
Vanguard Extended Market ETF
VXF
$23.7B
| $9.23M | 0.22% |
53,559
-1,182
| -2% | -$204K |
|
97
Walmart
WMT
$785B
| $9.1M | 0.21% |
103,701
+31,441
| +44% | +$2.76M |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.08M | 0.21% |
115,123
+6,720
| +6% | +$530K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.07M | 0.21% |
69,197
-1,474
| -2% | -$193K |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $8.86M | 0.21% |
+97,345
| New | +$8.86M |
|