DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+8.61%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.4B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
668
New
104
Increased
204
Reduced
236
Closed
75
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$20M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$14.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.64M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$7.25M |
| 3 |
AutoZone
AZO
|
$5.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.27M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.38M | 0.24% | 43,505 +114 | +0.3% | +$8.86K |
|
102
Target
TGT
$43.6B
| $3.35M | 0.24% | 22,487 -489 | -2% | -$72.9K |
|
103
Vanguard Growth ETF
VUG
$185B
| $3.22M | 0.23% | 15,118 +1,490 | +11% | +$318K |
|
104
Dominion Energy
D
$51.1B
| $3.19M | 0.23% | 52,053 +1,949 | +4% | +$120K |
|
105
Unilever
UL
$155B
| $3.18M | 0.23% | 63,095 +439 | +0.7% | +$22.1K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.18M | 0.23% | 32,751 -11,921 | -27% | -$1.16M |
|
107
Fidelity National Information Services
FIS
$36.5B
| $3.15M | 0.22% | 46,375 -452 | -1% | -$30.7K |
|
108
SPDR Gold Trust
GLD
$107B
| $3.11M | 0.22% | 18,307 -10,738 | -37% | -$1.82M |
|
109
Canadian Natural Resources
CNQ
$65.9B
| $3.07M | 0.22% | 55,204 -1,596 | -3% | -$88.6K |
|
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.02M | 0.21% | 265,720 +204,378 | +333% | +$2.32M |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.01M | 0.21% | 31,804 +1,419 | +5% | +$134K |
|
112
Nike
NKE
$114B
| $3.01M | 0.21% | 25,683 -7,857 | -23% | -$919K |
|
113
Charter Communications
CHTR
$36.3B
| $2.95M | 0.21% | 8,693 -2,988 | -26% | -$1.01M |
|
114
General Motors
GM
$55.8B
| $2.92M | 0.21% | 86,804 +695 | +0.8% | +$23.4K |
|
115
NVIDIA
NVDA
$4.24T
| $2.91M | 0.21% | 19,906 -2,130 | -10% | -$311K |
|
116
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $2.89M | 0.2% | 111,075 +39,722 | +56% | +$1.03M |
|
117
Principal Financial Group
PFG
$17.9B
| $2.89M | 0.2% | 34,408 | – | – |
|
118
Thermo Fisher Scientific
TMO
$186B
| $2.86M | 0.2% | 5,186 +636 | +14% | +$350K |
|
119
Cisco
CSCO
$274B
| $2.85M | 0.2% | 59,876 +2,144 | +4% | +$102K |
|
120
Lowe's Companies
LOW
$145B
| $2.85M | 0.2% | 14,293 +1,488 | +12% | +$296K |
|
121
Union Pacific
UNP
$133B
| $2.82M | 0.2% | 13,619 +756 | +6% | +$157K |
|
122
Paychex
PAYX
$50.2B
| $2.71M | 0.19% | 23,480 -3,709 | -14% | -$429K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $2.7M | 0.19% | 14,148 -601 | -4% | -$115K |
|
124
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.69M | 0.19% | 120,631 +61,641 | +104% | +$1.37M |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.65M | 0.19% | 77,593 -2,863 | -4% | -$97.9K |
|