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DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.62B
1-Year Est. Return
33.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.31%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
AUM
$4.62B
AUM Growth
-$1.01B
(-18%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-25.44%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
852
New
75
Increased
243
Reduced
379
Closed
86
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$44.3M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$27M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.5M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$24.3M |
| 5 |
Dell
DELL
|
+$8.71M |
Top Sells
| 1 |
KLA
KLAC
|
+$1.18B |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.9M |
| 4 |
Broadcom
AVGO
|
+$10.7M |
| 5 |
Boston Scientific
BSX
|
+$9.24M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 6.88% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 5.02% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rollins
ROL
$21.9B
| $10.3M | 0.22% |
192,219
+9,257
| +5% | +$551K |
|
102
Cencora
COR
$59.9B
| $10.2M | 0.22% |
32,363
-2,103
| -6% | -$734K |
|
103
Oracle
ORCL
$358B
| $10.2M | 0.22% |
69,005
-5,838
| -8% | -$949K |
|
104
Amcor
AMCR
$20.7B
| $9.96M | 0.22% |
250,526
+181,436
| +263% | +$8.02M |
|
105
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $9.9M | 0.21% |
215,828
-2,827
| -1% | -$127K |
|
106
Vanguard S&P 500 ETF
VOO
$984B
| $9.86M | 0.21% |
16,507
+124
| +0.8% | +$77.5K |
|
107
FedEx
FDX
$75.9B
| $9.81M | 0.21% |
27,544
+1,844
| +7% | +$640K |
|
108
Verizon
VZ
$183B
| $9.81M | 0.21% |
195,387
+17,146
| +10% | +$795K |
|
109
Keysight
KEYS
$53.4B
| $9.8M | 0.21% |
34,689
+32,235
| +1,314% | +$8.08M |
|
110
Fidelity Total Bond ETF
FBND
$26.9B
| $9.67M | 0.21% |
212,021
+5,199
| +3% | +$240K |
|
111
Bank of America
BAC
$432B
| $9.59M | 0.21% |
196,674
-5,409
| -3% | -$279K |
|
112
Vanguard Mid-Cap ETF
VO
$106B
| $9.55M | 0.21% |
133,072
-468
| -0.4% | -$34.8K |
|
113
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $9.43M | 0.2% |
85,057
-3,452
| -4% | -$400K |
|
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $9.28M | 0.2% |
177,853
+16,894
| +10% | +$891K |
|
115
Valero Energy
VLO
$89.2B
| $9.16M | 0.2% |
37,079
+1,564
| +4% | +$322K |
|
|
EMBX
116
VanEck Emerging Markets Bond ETF
EMBX
$245M
| $8.75M | 0.19% |
174,709
+4,135
| +2% | +$212K |
|
117
Mastercard
MA
$487B
| $8.67M | 0.19% |
17,356
+4,745
| +38% | +$2.5M |
|
118
Palo Alto Networks
PANW
$289B
| $8.61M | 0.19% |
53,733
-3,572
| -6% | -$600K |
|
119
Vertiv
VRT
$113B
| $8.58M | 0.19% |
34,225
-6,692
| -16% | -$1.49M |
|
120
L3Harris
LHX
$53B
| $8.46M | 0.18% |
24,504
-95
| -0.4% | -$33.2K |
|
121
Sprott Physical Gold
PHYS
$14.3B
| $8.4M | 0.18% |
237,065
+36,437
| +18% | +$1.35M |
|
122
Monolithic Power Systems
MPWR
$64.1B
| $8.37M | 0.18% |
7,658
+1,440
| +23% | +$1.57M |
|
123
Biogen
BIIB
$30.8B
| $8.36M | 0.18% |
45,587
-310
| -0.7% | -$57.1K |
|
124
Chubb
CB
$133B
| $8.35M | 0.18% |
25,629
-3,038
| -11% | -$975K |
|
125
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $8.21M | 0.18% |
313,501
-22,108
| -7% | -$589K |
|
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