DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+1.57%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$864M
AUM Growth
+$864M
(+3.6%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
370
New
42
Increased
129
Reduced
111
Closed
29
Top Buys
| 1 |
Mercado Libre
MELI
|
$9.42M |
| 2 |
Merck
MRK
|
$6.95M |
| 3 |
Moderna
MRNA
|
$6.41M |
| 4 |
Cintas
CTAS
|
$5.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.47M |
Top Sells
| 1 |
Intel
INTC
|
$7.03M |
| 2 |
Eaton
ETN
|
$6.33M |
| 3 |
AbbVie
ABBV
|
$5.32M |
| 4 |
Electronic Arts
EA
|
$5.07M |
| 5 |
Walmart
WMT
|
$4.38M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 11.25% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Communication Services | 7.75% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $2.37M | 0.27% | 8,479 -6,937 | -45% | -$1.94M |
|
102
UnitedHealth
UNH
$281B
| $2.28M | 0.26% | 5,838 +1,029 | +21% | +$402K |
|
103
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.22M | 0.26% | 33,815 +175 | +0.5% | +$11.5K |
|
104
United Rentals
URI
$61.5B
| $2.2M | 0.25% | 6,265 +83 | +1% | +$29.1K |
|
105
Boeing
BA
$177B
| $2.2M | 0.25% | 9,994 -8,420 | -46% | -$1.85M |
|
106
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.19M | 0.25% | 83,553 -317 | -0.4% | -$8.31K |
|
107
Intuitive Surgical
ISRG
$170B
| $2.19M | 0.25% | 2,201 +1,450 | +193% | +$1.44M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.25% | 7,993 +2,945 | +58% | +$804K |
|
109
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.17M | 0.25% | 43,236 -1,092 | -2% | -$54.8K |
|
110
CrowdStrike
CRWD
$106B
| $2.15M | 0.25% | 8,733 +1,852 | +27% | +$455K |
|
111
Innovative Industrial Properties
IIPR
$1.59B
| $2.07M | 0.24% | +8,961 | New | +$2.07M |
|
112
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.07M | 0.24% | 19,251 +4,061 | +27% | +$437K |
|
113
PayPal
PYPL
$67.1B
| $2.06M | 0.24% | 7,912 -4,087 | -34% | -$1.06M |
|
114
CompoSecure
CMPO
$1.96B
| $1.99M | 0.23% | 197,150 | – | – |
|
115
NVIDIA
NVDA
$4.24T
| $1.95M | 0.22% | 9,428 +8,085 | +602% | +$1.67M |
|
116
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.92M | 0.22% | 18,745 +1,285 | +7% | +$131K |
|
117
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.88M | 0.22% | 37,254 +8,273 | +29% | +$417K |
|
118
S&P Global
SPGI
$167B
| $1.82M | 0.21% | 4,289 -182 | -4% | -$77.3K |
|
119
Vanguard Total Bond Market
BND
$134B
| $1.8M | 0.21% | 21,097 +5,735 | +37% | +$490K |
|
120
Blackrock
BLK
$175B
| $1.79M | 0.21% | 2,131 +76 | +4% | +$63.7K |
|
121
Honeywell
HON
$139B
| $1.78M | 0.2% | 8,377 +107 | +1% | +$22.7K |
|
122
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.74M | 0.2% | 69,426 +4,225 | +6% | +$106K |
|
|
ETAC
123
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $1.71M | 0.2% | 174,200 -1,500 | -0.9% | -$14.7K |
|
124
Johnson Controls International
JCI
$69.9B
| $1.66M | 0.19% | 24,351 +17,869 | +276% | +$1.22M |
|
125
PepsiCo
PEP
$204B
| $1.66M | 0.19% | 11,021 +1,574 | +17% | +$237K |
|