DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+11.51%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$764M
AUM Growth
+$764M
(+23%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
338
New
55
Increased
122
Reduced
93
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 2 |
Apple
AAPL
|
$4.33M |
| 3 |
Boeing
BA
|
$4.15M |
| 4 |
Amazon
AMZN
|
$4.14M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.67M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.43M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.03M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.95M |
| 4 |
Danaher
DHR
|
$2.66M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.36M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Communication Services | 7.97% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$46.2B
| $1.84M | 0.24% |
+8,455
| New | +$1.84M |
|
102
Lucid Motors
LCID
$5.16B
| $1.84M | 0.24% |
+18,343
| New | +$1.84M |
|
103
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.83M | 0.24% |
+20,620
| New | +$1.83M |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.81M | 0.24% |
21,013
+862
| +4% | +$74.3K |
|
|
ETAC
105
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $1.81M | 0.24% |
+176,700
| New | +$1.81M |
|
106
RTX Corp
RTX
$212B
| $1.8M | 0.23% |
25,135
-195
| -0.8% | -$13.9K |
|
107
3M
MMM
$81B
| $1.79M | 0.23% |
12,273
+1,303
| +12% | +$190K |
|
108
Salesforce
CRM
$245B
| $1.7M | 0.22% |
7,616
+5,546
| +268% | +$1.23M |
|
109
Watsco
WSO
$16B
| $1.68M | 0.22% |
7,401
-631
| -8% | -$143K |
|
110
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.65M | 0.21% |
36,990
-7,433
| -17% | -$331K |
|
111
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$291M
| $1.64M | 0.21% |
116,162
-5,260
| -4% | -$74.2K |
|
112
Target
TGT
$42B
| $1.62M | 0.21% |
9,197
+213
| +2% | +$37.6K |
|
113
ServiceNow
NOW
$191B
| $1.55M | 0.2% |
2,811
+1,398
| +99% | +$769K |
|
114
Chevron
CVX
$318B
| $1.53M | 0.2% |
18,144
+7,761
| +75% | +$655K |
|
115
Blackrock
BLK
$170B
| $1.53M | 0.2% |
+2,120
| New | +$1.53M |
|
116
Philip Morris
PM
$254B
| $1.52M | 0.2% |
18,370
+170
| +0.9% | +$14.1K |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $1.51M | 0.2% |
27,836
+4,073
| +17% | +$221K |
|
118
Canadian Natural Resources
CNQ
$65B
| $1.46M | 0.19% |
124,092
+28,400
| +30% | +$335K |
|
119
Illinois Tool Works
ITW
$76.2B
| $1.45M | 0.19% |
7,103
-50
| -0.7% | -$10.2K |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $1.39M | 0.18% |
+6,806
| New | +$1.39M |
|
121
AutoZone
AZO
$70.1B
| $1.37M | 0.18% |
1,153
-45
| -4% | -$53.4K |
|
122
NVIDIA
NVDA
$4.15T
| $1.35M | 0.18% |
103,240
+6,680
| +7% | +$87.2K |
|
123
Eli Lilly
LLY
$661B
| $1.34M | 0.17% |
+7,960
| New | +$1.34M |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.34M | 0.17% |
15,369
-1,151
| -7% | -$101K |
|
125
Copart
CPRT
$46.5B
| $1.34M | 0.17% |
+42,060
| New | +$1.34M |
|