DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+4.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.42B
AUM Growth
+$182M
(+4.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
769
New
57
Increased
248
Reduced
350
Closed
44
Top Buys
| 1 |
Blackrock
BLK
|
$15M |
| 2 |
Bank of America
BAC
|
$13.6M |
| 3 |
Royal Caribbean
RCL
|
$13.3M |
| 4 |
Ulta Beauty
ULTA
|
$11.9M |
| 5 |
Adobe
ADBE
|
$11.3M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$20M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 4 |
General Dynamics
GD
|
$11.5M |
| 5 |
Phillips 66
PSX
|
$11.2M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$60.8B
| $8.96M | 0.2% |
11,060
+7,152
| +183% | +$5.79M |
|
102
Comcast
CMCSA
$125B
| $8.93M | 0.2% |
213,886
-16,067
| -7% | -$671K |
|
103
Pfizer
PFE
$141B
| $8.87M | 0.2% |
306,507
-17,606
| -5% | -$510K |
|
104
American Century US Quality Growth ETF
QGRO
$2.03B
| $8.84M | 0.2% |
97,095
-30,448
| -24% | -$2.77M |
|
105
Walt Disney
DIS
$211B
| $8.75M | 0.2% |
90,970
-33,107
| -27% | -$3.18M |
|
106
Vanguard S&P 500 ETF
VOO
$724B
| $8.67M | 0.2% |
16,432
+1,085
| +7% | +$573K |
|
107
Arista Networks
ANET
$173B
| $8.35M | 0.19% |
86,992
+38,860
| +81% | +$3.73M |
|
108
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $8.31M | 0.19% |
182,056
+30,989
| +21% | +$1.41M |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.29M | 0.19% |
102,586
-2,492
| -2% | -$201K |
|
110
AbbVie
ABBV
$374B
| $8.09M | 0.18% |
40,988
+991
| +2% | +$196K |
|
111
Verizon
VZ
$184B
| $8.04M | 0.18% |
179,067
-5,539
| -3% | -$249K |
|
112
Goldman Sachs
GS
$221B
| $8.03M | 0.18% |
16,223
+325
| +2% | +$161K |
|
113
Arm
ARM
$139B
| $7.92M | 0.18% |
55,410
-16,823
| -23% | -$2.41M |
|
114
T-Mobile US
TMUS
$284B
| $7.88M | 0.18% |
38,169
+4,009
| +12% | +$827K |
|
115
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.81M | 0.18% |
29,588
-607
| -2% | -$160K |
|
116
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $7.78M | 0.18% |
46,149
+999
| +2% | +$168K |
|
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $7.67M | 0.17% |
204,319
+62,957
| +45% | +$2.36M |
|
118
Willis Towers Watson
WTW
$31.9B
| $7.55M | 0.17% |
25,634
-64
| -0.2% | -$18.9K |
|
119
Capital One
COF
$142B
| $7.37M | 0.17% |
49,208
+92
| +0.2% | +$13.8K |
|
120
iShares US Medical Devices ETF
IHI
$4.27B
| $7.3M | 0.16% |
123,244
-4,311
| -3% | -$255K |
|
121
Coca-Cola
KO
$297B
| $7.26M | 0.16% |
100,998
+1,127
| +1% | +$81K |
|
122
Equinix
EQIX
$74.6B
| $7.21M | 0.16% |
8,123
+503
| +7% | +$446K |
|
123
Qualcomm
QCOM
$170B
| $7.12M | 0.16% |
41,891
-920
| -2% | -$156K |
|
|
124
Phillips 66
PSX
$52.8B
| $6.94M | 0.16% |
52,788
-85,240
| -62% | -$11.2M |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.91M | 0.16% |
12,126
-78
| -0.6% | -$44.4K |
|