DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+7.99%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$834M
AUM Growth
+$77.6M
(+10%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
355
New
46
Increased
111
Reduced
129
Closed
27
Top Buys
| 1 |
Danaher
DHR
|
$8.02M |
| 2 |
Intel
INTC
|
$7.03M |
| 3 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$6.3M |
| 4 |
Chevron
CVX
|
$6.05M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$5.66M |
Top Sells
| 1 |
Home Depot
HD
|
$8.97M |
| 2 |
Martin Marietta Materials
MLM
|
$7.01M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.73M |
| 4 |
Mercury Insurance
MCY
|
$5.51M |
| 5 |
Dow Inc
DOW
|
$5.23M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 11.43% |
| 3 | Communication Services | 8.59% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.5M | 0.18% |
8,664
-725
| -8% | -$126K |
|
127
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.46M | 0.17% |
28,981
+2,075
| +8% | +$104K |
|
|
AGAC
128
DELISTED
African Gold Acquisition Corporation
AGAC
| $1.44M | 0.17% |
+149,700
| New | +$1.44M |
|
129
Tesla
TSLA
$1.09T
| $1.41M | 0.17% |
6,219
-150
| -2% | -$34K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.17% |
5,048
+766
| +18% | +$213K |
|
131
PepsiCo
PEP
$201B
| $1.4M | 0.17% |
9,447
-890
| -9% | -$132K |
|
132
Uber
UBER
$192B
| $1.37M | 0.16% |
27,385
-3,225
| -11% | -$162K |
|
133
VanEck High Yield Muni ETF
HYD
$3.3B
| $1.35M | 0.16% |
21,185
+655
| +3% | +$41.7K |
|
134
Illinois Tool Works
ITW
$77.4B
| $1.33M | 0.16% |
5,940
-292
| -5% | -$65.3K |
|
135
Vanguard Total Bond Market
BND
$134B
| $1.32M | 0.16% |
15,362
+7,040
| +85% | +$605K |
|
136
Bank of New York Mellon
BK
$74.4B
| $1.31M | 0.16% |
25,530
+1,125
| +5% | +$57.6K |
|
137
Abbott
ABT
$231B
| $1.29M | 0.15% |
11,084
-8,860
| -44% | -$1.03M |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.27M | 0.15% |
14,377
-852
| -6% | -$75K |
|
|
139
Dow Inc
DOW
$16.9B
| $1.24M | 0.15% |
19,606
-82,570
| -81% | -$5.23M |
|
140
Morgan Stanley
MS
$240B
| $1.23M | 0.15% |
13,425
+2,400
| +22% | +$220K |
|
141
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.2M | 0.14% |
9,197
+706
| +8% | +$92.1K |
|
142
Bank of America
BAC
$375B
| $1.16M | 0.14% |
+28,178
| New | +$1.16M |
|
|
ITAC
143
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
| $1.15M | 0.14% |
114,400
-1,500
| -1% | -$15K |
|
144
Interpublic Group of Companies
IPG
$9.83B
| $1.14M | 0.14% |
35,130
-11,045
| -24% | -$359K |
|
145
Texas Instruments
TXN
$170B
| $1.13M | 0.13% |
5,861
+3,602
| +159% | +$693K |
|
146
Shopify
SHOP
$189B
| $1.11M | 0.13% |
7,560
-40
| -0.5% | -$5.85K |
|
147
NVIDIA
NVDA
$4.18T
| $1.07M | 0.13% |
53,720
+600
| +1% | +$12K |
|
148
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $1.04M | 0.12% |
70,730
-40,241
| -36% | -$593K |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.04M | 0.12% |
10,976
| – | – |
|
150
Lowe's Companies
LOW
$148B
| $1.01M | 0.12% |
5,188
-272
| -5% | -$52.7K |
|