DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+5.19%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$757M
AUM Growth
-$7.13M
(-0.93%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
359
New
43
Increased
75
Reduced
149
Closed
50
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.54M |
| 2 |
Capital One
COF
|
$8.38M |
| 3 |
Oracle
ORCL
|
$8.37M |
| 4 |
Chevron
CVX
|
$6.65M |
| 5 |
Martin Marietta Materials
MLM
|
$6.43M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.94M |
| 2 |
Southwest Airlines
LUV
|
$6.27M |
| 3 |
Verizon
VZ
|
$5.48M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.85M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 11.34% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Communication Services | 8.15% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| $1.8M | 0.24% |
13,582
-7,006
| -34% | -$929K |
|
102
Northrop Grumman
NOC
$83B
| $1.75M | 0.23% |
+5,415
| New | +$1.75M |
|
103
BlackRock MuniYield Quality Fund III
MYI
$703M
| $1.75M | 0.23% |
122,705
-29,800
| -20% | -$425K |
|
|
ETAC
104
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $1.72M | 0.23% |
176,700
| – | – |
|
105
Uber
UBER
$192B
| $1.67M | 0.22% |
30,610
+8,032
| +36% | +$438K |
|
106
UnitedHealth
UNH
$281B
| $1.66M | 0.22% |
4,464
-2,219
| -33% | -$826K |
|
107
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.58M | 0.21% |
33,552
-3,438
| -9% | -$162K |
|
108
Blackrock
BLK
$172B
| $1.58M | 0.21% |
2,100
-20
| -0.9% | -$15.1K |
|
109
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.58M | 0.21% |
14,682
-2,812
| -16% | -$303K |
|
110
Salesforce
CRM
$233B
| $1.57M | 0.21% |
7,419
-197
| -3% | -$41.7K |
|
111
Philip Morris
PM
$251B
| $1.57M | 0.21% |
17,662
-708
| -4% | -$62.8K |
|
112
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $1.56M | 0.21% |
110,971
-5,191
| -4% | -$73.2K |
|
113
iShares National Muni Bond ETF
MUB
$38.7B
| $1.53M | 0.2% |
13,150
+5,023
| +62% | +$583K |
|
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.51M | 0.2% |
9,389
-33,302
| -78% | -$5.36M |
|
|
AGAC.U
115
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
| $1.49M | 0.2% |
+151,200
| New | +$1.49M |
|
116
PepsiCo
PEP
$201B
| $1.46M | 0.19% |
10,337
-5,173
| -33% | -$732K |
|
117
American Express
AXP
$230B
| $1.44M | 0.19% |
+10,145
| New | +$1.44M |
|
118
Sysco
SYY
$39.5B
| $1.42M | 0.19% |
+18,077
| New | +$1.42M |
|
119
Airbnb
ABNB
$76.8B
| $1.42M | 0.19% |
+7,552
| New | +$1.42M |
|
120
Tesla
TSLA
$1.09T
| $1.42M | 0.19% |
6,369
-2,109
| -25% | -$470K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.41M | 0.19% |
14,354
-6,266
| -30% | -$617K |
|
122
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.41M | 0.18% |
30,773
-13,431
| -30% | -$615K |
|
123
Illinois Tool Works
ITW
$77.4B
| $1.38M | 0.18% |
6,232
-871
| -12% | -$193K |
|
124
Eli Lilly
LLY
$666B
| $1.37M | 0.18% |
7,332
-628
| -8% | -$117K |
|
125
Goldman Sachs
GS
$227B
| $1.37M | 0.18% |
4,175
+2,948
| +240% | +$964K |
|