DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+0.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.34B
AUM Growth
+$4.34B
(-1.7%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
799
New
74
Increased
257
Reduced
334
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.3M |
| 2 |
Salesforce
CRM
|
$16.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.61M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.6M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$13.7M |
| 2 |
Bank of America
BAC
|
$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.9M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$10.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$9.59M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Healthcare | 5.24% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Century Multisector Income ETF
MUSI
$174M
| $9.2M | 0.21% |
212,965
-35,654
| -14% | -$1.54M |
|
102
Goldman Sachs
GS
$221B
| $9.19M | 0.21% |
16,053
-170
| -1% | -$97.3K |
|
103
Cencora
COR
$57.2B
| $9.03M | 0.21% |
40,169
-6,650
| -14% | -$1.49M |
|
104
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $9.02M | 0.21% |
93,402
-1,334
| -1% | -$129K |
|
105
Capital One
COF
$142B
| $8.65M | 0.2% |
48,517
-691
| -1% | -$123K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.21M | 0.19% |
108,403
+5,817
| +6% | +$440K |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.13M | 0.19% |
337,790
+154,224
| +84% | -$706K |
|
108
American Century US Quality Growth ETF
QGRO
$2.03B
| $8.07M | 0.19% |
80,937
-16,158
| -17% | -$1.61M |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.07M | 0.19% |
30,537
+949
| +3% | +$251K |
|
110
Willis Towers Watson
WTW
$31.9B
| $7.87M | 0.18% |
25,124
-510
| -2% | -$160K |
|
111
Chubb
CB
$111B
| $7.85M | 0.18% |
28,399
+11,474
| +68% | +$3.17M |
|
112
Comcast
CMCSA
$125B
| $7.71M | 0.18% |
205,341
-8,545
| -4% | -$321K |
|
113
Pfizer
PFE
$141B
| $7.66M | 0.18% |
288,638
-17,869
| -6% | -$474K |
|
114
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $7.66M | 0.18% |
224,328
+20,009
| +10% | +$683K |
|
115
Generac Holdings
GNRC
$10.3B
| $7.6M | 0.17% |
48,998
+18,197
| +59% | +$2.82M |
|
116
Adobe
ADBE
$148B
| $7.43M | 0.17% |
16,715
-16,215
| -49% | -$7.21M |
|
117
Kinder Morgan
KMI
$59.4B
| $7.42M | 0.17% |
270,980
-9,783
| -3% | -$268K |
|
118
Honeywell
HON
$136B
| $7.38M | 0.17% |
32,666
+215
| +0.7% | +$48.6K |
|
119
AbbVie
ABBV
$374B
| $7.26M | 0.17% |
40,871
-117
| -0.3% | -$20.8K |
|
120
Tesla
TSLA
$1.08T
| $7.25M | 0.17% |
17,959
-1,350
| -7% | -$545K |
|
121
iShares US Medical Devices ETF
IHI
$4.27B
| $7.06M | 0.16% |
120,923
-2,321
| -2% | -$135K |
|
122
Palo Alto Networks
PANW
$128B
| $6.9M | 0.16% |
37,933
+21,241
| +127% | +$828K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.81M | 0.16% |
11,960
-166
| -1% | -$94.6K |
|
124
Mastercard
MA
$536B
| $6.73M | 0.15% |
12,778
+83
| +0.7% | +$43.7K |
|
125
Truist Financial
TFC
$59.8B
| $6.57M | 0.15% |
151,371
+1,378
| +0.9% | +$59.8K |
|