DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+8.95%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$947M
AUM Growth
+$82.9M
(+9.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
408
New
67
Increased
143
Reduced
121
Closed
24
Top Buys
| 1 |
Nike
NKE
|
$6.82M |
| 2 |
Ulta Beauty
ULTA
|
$5.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.43M |
| 4 |
Exxon Mobil
XOM
|
$4.79M |
| 5 |
Eli Lilly
LLY
|
$3.44M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.94M |
| 2 |
Mercado Libre
MELI
|
$4.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.61M |
| 4 |
Moderna
MRNA
|
$3.98M |
| 5 |
Caesars Entertainment
CZR
|
$3.63M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETAC
126
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $1.7M | 0.18% |
172,700
-1,500
| -0.9% | -$14.8K |
|
127
Abbott
ABT
$231B
| $1.68M | 0.18% |
11,966
+945
| +9% | +$133K |
|
128
Texas Instruments
TXN
$171B
| $1.68M | 0.18% |
8,910
+1,263
| +17% | +$238K |
|
129
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.64M | 0.17% |
60,567
-700
| -1% | -$19K |
|
130
Salesforce
CRM
$239B
| $1.5M | 0.16% |
5,896
-5,579
| -49% | -$1.42M |
|
131
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.48M | 0.16% |
29,549
-13,687
| -32% | -$684K |
|
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.46M | 0.15% |
93,314
-3,193
| -3% | -$49.8K |
|
133
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.45M | 0.15% |
7,994
-213
| -3% | -$38.7K |
|
|
EVM
134
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $1.45M | 0.15% |
124,927
-2,435
| -2% | -$28.2K |
|
|
AGAC
135
DELISTED
African Gold Acquisition Corporation
AGAC
| $1.45M | 0.15% |
149,700
| – | – |
|
136
Morgan Stanley
MS
$236B
| $1.44M | 0.15% |
14,673
+497
| +4% | +$48.8K |
|
137
Eaton
ETN
$136B
| $1.43M | 0.15% |
8,247
-2,099
| -20% | -$363K |
|
138
Bank of America
BAC
$369B
| $1.42M | 0.15% |
31,797
+154
| +0.5% | +$6.85K |
|
139
Interpublic Group of Companies
IPG
$9.94B
| $1.39M | 0.15% |
37,052
| – | – |
|
140
American Express
AXP
$227B
| $1.31M | 0.14% |
8,003
-132
| -2% | -$21.6K |
|
141
JB Hunt Transport Services
JBHT
$13.9B
| $1.28M | 0.14% |
+6,275
| New | +$1.28M |
|
|
EIM
142
Eaton Vance Municipal Bond Fund
EIM
$553M
| $1.28M | 0.13% |
93,857
-10,323
| -10% | -$140K |
|
143
Pfizer
PFE
$141B
| $1.27M | 0.13% |
21,493
+1,085
| +5% | +$64.1K |
|
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.25M | 0.13% |
9,727
-1,292
| -12% | -$166K |
|
145
Accenture
ACN
$159B
| $1.24M | 0.13% |
2,998
+18
| +0.6% | +$7.46K |
|
146
Wheaton Precious Metals
WPM
$47.3B
| $1.19M | 0.13% |
27,807
+2,458
| +10% | +$106K |
|
147
Netflix
NFLX
$529B
| $1.17M | 0.12% |
1,948
+113
| +6% | +$68K |
|
148
Blackstone
BX
$133B
| $1.14M | 0.12% |
8,813
+1,202
| +16% | +$155K |
|
149
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.14M | 0.12% |
24,962
-6,777
| -21% | -$309K |
|
150
Cisco
CSCO
$264B
| $1.13M | 0.12% |
17,781
+2,974
| +20% | +$188K |
|