DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+5.72%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.24B
AUM Growth
+$4.24B
(+5.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
764
New
44
Increased
244
Reduced
331
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 4 |
CrowdStrike
CRWD
|
$13.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.5M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$11.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 4 |
Walt Disney
DIS
|
$8.22M |
| 5 |
Home Depot
HD
|
$7.78M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $8.53M | 0.2% | 10,838 -1,624 | -13% | -$1.28M |
|
102
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.38M | 0.2% | 218,192 -182,243 | -46% | -$7M |
|
103
Stryker
SYK
$150B
| $8.14M | 0.19% | 23,913 +1,631 | +7% | +$555K |
|
104
Quanta Services
PWR
$56.3B
| $8.01M | 0.19% | 31,542 +8,669 | +38% | +$2.2M |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $7.68M | 0.18% | 15,347 +887 | +6% | +$444K |
|
106
Verizon
VZ
$186B
| $7.61M | 0.18% | 184,606 +3,245 | +2% | +$134K |
|
107
Bank of America
BAC
$376B
| $7.54M | 0.18% | 189,667 -576 | -0.3% | -$22.9K |
|
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $7.52M | 0.18% | 656,193 +22,289 | +4% | +$255K |
|
109
ConocoPhillips
COP
$124B
| $7.4M | 0.17% | 64,724 +385 | +0.6% | +$44K |
|
110
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.31M | 0.17% | 30,195 -4,396 | -13% | -$1.06M |
|
111
Goldman Sachs
GS
$226B
| $7.19M | 0.17% | 15,898 -151 | -0.9% | -$68.3K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.16M | 0.17% | 105,078 +3,769 | +4% | +$257K |
|
113
iShares US Medical Devices ETF
IHI
$4.33B
| $7.15M | 0.17% | 127,555 -3,663 | -3% | -$205K |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.94M | 0.16% | 46,142 -5,548 | -11% | -$835K |
|
115
AbbVie
ABBV
$372B
| $6.86M | 0.16% | 39,997 -227 | -0.6% | -$38.9K |
|
116
Honeywell
HON
$139B
| $6.84M | 0.16% | 32,027 +446 | +1% | +$95.2K |
|
117
Capital One
COF
$145B
| $6.8M | 0.16% | 49,116 -153 | -0.3% | -$21.2K |
|
118
Willis Towers Watson
WTW
$31.9B
| $6.74M | 0.16% | 25,698 -161 | -0.6% | -$42.2K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.53M | 0.15% | 12,204 -34 | -0.3% | -$18.2K |
|
120
Coca-Cola
KO
$297B
| $6.36M | 0.15% | 99,871 -844 | -0.8% | -$53.7K |
|
121
Vertiv
VRT
$48.7B
| $6.28M | 0.15% | 72,524 +37,478 | +107% | +$3.24M |
|
122
Cummins
CMI
$54.9B
| $6.24M | 0.15% | 22,550 +81 | +0.4% | +$22.4K |
|
123
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.22M | 0.15% | 4,515 +15 | +0.3% | +$20.7K |
|
124
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $6.21M | 0.15% | 528,585 +45,837 | +9% | +$538K |
|
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.17M | 0.15% | 73,486 -122,784 | -63% | -$10.3M |
|