DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+0.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.27B
AUM Growth
+$4.27B
(-1.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$44.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$21.2M |
| 3 |
Boston Scientific
BSX
|
$16.6M |
| 4 |
JPMorgan Chase
JPM
|
$16M |
| 5 |
Howmet Aerospace
HWM
|
$13.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Cintas
CTAS
|
$16.1M |
| 3 |
Ferrari
RACE
|
$15.6M |
| 4 |
Blackrock
BLK
|
$13.6M |
| 5 |
Eli Lilly
LLY
|
$13.4M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$276B
| $8.84M | 0.21% |
16,875
-11,033
| -40% | -$5.78M |
|
102
Goldman Sachs
GS
$221B
| $8.66M | 0.2% |
15,854
-199
| -1% | -$109K |
|
103
Capital One
COF
$141B
| $8.35M | 0.2% |
46,556
-1,961
| -4% | -$352K |
|
104
Chubb
CB
$110B
| $8.32M | 0.19% |
27,558
-841
| -3% | -$254K |
|
105
Willis Towers Watson
WTW
$31.8B
| $8.31M | 0.19% |
24,603
-521
| -2% | -$176K |
|
106
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $7.94M | 0.19% |
91,133
-2,269
| -2% | -$198K |
|
107
American Century Multisector Income ETF
MUSI
$174M
| $7.83M | 0.18% |
178,970
-33,995
| -16% | -$1.49M |
|
108
Vanguard Mid-Cap ETF
VO
$86.7B
| $7.8M | 0.18% |
30,173
-364
| -1% | -$94.1K |
|
109
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.68M | 0.18% |
315,411
-22,379
| -7% | -$545K |
|
110
Adobe
ADBE
$146B
| $7.45M | 0.17% |
19,414
+2,699
| +16% | +$1.04M |
|
111
Kinder Morgan
KMI
$59.5B
| $7.34M | 0.17% |
257,346
-13,634
| -5% | -$389K |
|
112
Mastercard
MA
$535B
| $7.29M | 0.17% |
13,296
+518
| +4% | +$284K |
|
113
Cboe Global Markets
CBOE
$24.6B
| $7.22M | 0.17% |
31,902
+6,119
| +24% | +$1.38M |
|
114
Philip Morris
PM
$257B
| $7.19M | 0.17% |
45,313
+21,859
| +93% | +$3.47M |
|
115
ServiceNow
NOW
$189B
| $7.17M | 0.17% |
9,004
-4,630
| -34% | -$3.69M |
|
116
Pfizer
PFE
$141B
| $7.01M | 0.16% |
276,726
-11,912
| -4% | -$302K |
|
117
Verizon
VZ
$183B
| $6.93M | 0.16% |
152,671
-6,363
| -4% | -$289K |
|
118
GE Aerospace
GE
$293B
| $6.89M | 0.16% |
34,409
+25,485
| +286% | +$5.1M |
|
119
Coca-Cola
KO
$297B
| $6.87M | 0.16% |
95,879
+2,185
| +2% | +$156K |
|
120
Comcast
CMCSA
$124B
| $6.84M | 0.16% |
185,447
-19,894
| -10% | -$734K |
|
121
SPDR Gold Trust
GLD
$111B
| $6.84M | 0.16% |
23,744
+405
| +2% | +$117K |
|
122
Palo Alto Networks
PANW
$128B
| $6.76M | 0.16% |
39,630
+1,697
| +4% | +$290K |
|
123
Honeywell
HON
$137B
| $6.72M | 0.16% |
31,734
-932
| -3% | -$197K |
|
124
iShares US Medical Devices ETF
IHI
$4.27B
| $6.65M | 0.16% |
110,506
-10,417
| -9% | -$627K |
|
125
ConocoPhillips
COP
$118B
| $6.48M | 0.15% |
61,738
-963
| -2% | -$101K |
|