DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+11.75%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4B
AUM Growth
+$1.43B
(+56%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
796
New
142
Increased
305
Reduced
208
Closed
76
Top Buys
| 1 |
KLA
KLAC
|
$627M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.9M |
| 3 |
Vanguard Value ETF
VTV
|
$34.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13.8M |
| 3 |
Quanta Services
PWR
|
$8.07M |
| 4 |
PNC Financial Services
PNC
|
$7.07M |
| 5 |
Adobe
ADBE
|
$6.64M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 5.23% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $8.19M | 0.2% |
64,339
+6,314
| +11% | +$804K |
|
102
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $8.18M | 0.2% |
282,840
-174,634
| -38% | -$5.05M |
|
103
Salesforce
CRM
$245B
| $8.16M | 0.2% |
27,076
+5,853
| +28% | +$1.76M |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $8.06M | 0.2% |
+51,690
| New | +$8.06M |
|
105
Stryker
SYK
$149B
| $7.98M | 0.2% |
22,282
+5,961
| +37% | +$2.13M |
|
106
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $7.94M | 0.2% |
79,827
-48,887
| -38% | -$4.86M |
|
107
United Rentals
URI
$60.8B
| $7.87M | 0.2% |
10,914
+1,792
| +20% | +$1.29M |
|
|
108
Adobe
ADBE
$148B
| $7.81M | 0.19% |
15,479
-13,150
| -46% | -$6.64M |
|
109
Intel
INTC
$105B
| $7.8M | 0.19% |
176,542
+110,261
| +166% | +$4.87M |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $7.76M | 0.19% |
95,088
+192
| +0.2% | +$15.7K |
|
111
iShares US Medical Devices ETF
IHI
$4.27B
| $7.69M | 0.19% |
131,218
+31,139
| +31% | +$1.82M |
|
112
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $7.67M | 0.19% |
+45,000
| New | +$7.67M |
|
113
Verizon
VZ
$184B
| $7.61M | 0.19% |
181,361
+31,756
| +21% | +$1.33M |
|
114
Capital One
COF
$142B
| $7.34M | 0.18% |
49,269
-8,961
| -15% | -$1.33M |
|
115
AbbVie
ABBV
$374B
| $7.32M | 0.18% |
40,224
+21,553
| +115% | +$3.92M |
|
116
Qualcomm
QCOM
$170B
| $7.26M | 0.18% |
42,858
+23,532
| +122% | +$3.98M |
|
117
Bank of America
BAC
$371B
| $7.21M | 0.18% |
190,243
+2,306
| +1% | +$87.4K |
|
118
Willis Towers Watson
WTW
$31.9B
| $7.11M | 0.18% |
25,859
-473
| -2% | -$130K |
|
119
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $7.11M | 0.18% |
+85,638
| New | +$7.11M |
|
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $7.02M | 0.17% |
633,904
+5,984
| +1% | +$66.2K |
|
121
Baxter International
BAX
$12.1B
| $7.01M | 0.17% |
164,110
+156,219
| +1,980% | +$6.68M |
|
122
Vanguard S&P 500 ETF
VOO
$724B
| $6.95M | 0.17% |
14,460
-9,605
| -40% | -$4.62M |
|
123
Becton Dickinson
BDX
$54.3B
| $6.84M | 0.17% |
27,647
-1,037
| -4% | -$257K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.81M | 0.17% |
12,238
-643
| -5% | -$358K |
|
125
Goldman Sachs
GS
$221B
| $6.7M | 0.17% |
16,049
+3,738
| +30% | +$1.56M |
|