DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+8.67%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$621M
AUM Growth
+$57.9M
(+10%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
301
New
31
Increased
79
Reduced
136
Closed
18
Top Buys
| 1 |
Charter Communications
CHTR
|
$10.1M |
| 2 |
Starbucks
SBUX
|
$4.81M |
| 3 |
Southwest Airlines
LUV
|
$4.79M |
| 4 |
Ulta Beauty
ULTA
|
$4.68M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.86M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.67M |
| 2 |
AbbVie
ABBV
|
$3.35M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.59M |
| 4 |
lululemon athletica
LULU
|
$2.52M |
| 5 |
Merck
MRK
|
$2.43M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Healthcare | 7.86% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Communication Services | 7.02% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $756K | 0.12% |
4,538
+365
| +9% | +$60.8K |
|
127
Comcast
CMCSA
$125B
| $750K | 0.12% |
16,207
-478
| -3% | -$22.1K |
|
128
Canadian Natural Resources
CNQ
$63.2B
| $750K | 0.12% |
+95,692
| New | +$750K |
|
129
Chevron
CVX
$310B
| $748K | 0.12% |
10,383
-18,266
| -64% | -$1.32M |
|
130
Boeing
BA
$174B
| $743K | 0.12% |
4,496
-1,041
| -19% | -$172K |
|
131
Cisco
CSCO
$264B
| $740K | 0.12% |
18,769
-1,409
| -7% | -$55.6K |
|
132
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $738K | 0.12% |
11,890
-2,176
| -15% | -$135K |
|
|
AEVA
133
Aeva Technologies
AEVA
$786M
| $728K | 0.11% |
14,550
+11,640
| +400% | +$582K |
|
134
Intuit
INTU
$188B
| $716K | 0.11% |
2,195
-888
| -29% | -$290K |
|
135
iShares National Muni Bond ETF
MUB
$38.9B
| $714K | 0.11% |
6,156
-1,571
| -20% | -$182K |
|
136
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $711K | 0.11% |
10,443
-225
| -2% | -$15.3K |
|
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $702K | 0.11% |
12,716
-606
| -5% | -$33.5K |
|
138
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $700K | 0.11% |
13,477
+770
| +6% | +$40K |
|
139
BlackRock MuniVest Fund
MVF
$376M
| $686K | 0.11% |
+79,080
| New | +$686K |
|
140
ServiceNow
NOW
$190B
| $685K | 0.11% |
1,413
-61
| -4% | -$29.6K |
|
|
141
Merck
MRK
$212B
| $681K | 0.11% |
8,608
-30,727
| -78% | -$2.43M |
|
142
Costco
COST
$427B
| $677K | 0.11% |
1,906
+406
| +27% | +$144K |
|
143
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $670K | 0.11% |
31,803
-413
| -1% | -$8.7K |
|
144
Public Storage
PSA
$52.2B
| $668K | 0.11% |
+3,000
| New | +$668K |
|
145
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $661K | 0.1% |
14,377
-147
| -1% | -$6.76K |
|
|
DTF
146
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $652K | 0.1% |
45,136
| – | – |
|
147
Biogen
BIIB
$20.6B
| $649K | 0.1% |
2,288
| – | – |
|
148
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $642K | 0.1% |
10,272
-184
| -2% | -$11.5K |
|
149
Zoom
ZM
$25B
| $640K | 0.1% |
+1,361
| New | +$640K |
|
150
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $622K | 0.1% |
12,610
-448
| -3% | -$22.1K |
|