DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
-2.7%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.23B
AUM Growth
+$278M
(+29%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
26.89%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
496
New
111
Increased
164
Reduced
109
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 3 |
Accenture
ACN
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
Deere & Co
DE
|
$10.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$8.4M |
| 2 |
Danaher
DHR
|
$8.3M |
| 3 |
JPMorgan Chase
JPM
|
$5.03M |
| 4 |
Nike
NKE
|
$4.69M |
| 5 |
Ulta Beauty
ULTA
|
$4.55M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$17.8B
| $2.58M | 0.21% |
+35,120
| New | +$2.58M |
|
127
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.57M | 0.21% |
24,598
+5,665
| +30% | +$593K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.51M | 0.2% |
54,495
+1,405
| +3% | +$64.8K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.51M | 0.2% |
32,100
+575
| +2% | +$44.9K |
|
130
Northrop Grumman
NOC
$83.1B
| $2.47M | 0.2% |
5,526
-817
| -13% | -$365K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $2.44M | 0.2% |
4,137
-581
| -12% | -$343K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $2.35M | 0.19% |
18,893
-17
| -0.1% | -$2.12K |
|
133
Sysco
SYY
$39.4B
| $2.31M | 0.19% |
28,244
-2,039
| -7% | -$166K |
|
134
Texas Instruments
TXN
$171B
| $2.25M | 0.18% |
12,282
+3,372
| +38% | +$619K |
|
135
Viatris
VTRS
$12.2B
| $2.23M | 0.18% |
205,355
+189,950
| +1,233% | +$2.07M |
|
136
Prudential Financial
PRU
$37.2B
| $2.2M | 0.18% |
+18,623
| New | +$2.2M |
|
|
137
Danaher
DHR
$143B
| $2.2M | 0.18% |
8,452
-31,907
| -79% | -$8.3M |
|
138
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.18M | 0.18% |
43,911
+14,362
| +49% | +$712K |
|
139
United Rentals
URI
$62.8B
| $2.18M | 0.18% |
6,126
-137
| -2% | -$48.7K |
|
140
Mercado Libre
MELI
$123B
| $2.16M | 0.18% |
1,815
-184
| -9% | -$219K |
|
141
Bank of America
BAC
$368B
| $2.1M | 0.17% |
50,936
+19,139
| +60% | +$789K |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.08M | 0.17% |
24,982
-50,310
| -67% | -$4.19M |
|
143
Cigna
CI
$81.5B
| $2.07M | 0.17% |
+8,649
| New | +$2.07M |
|
144
Starbucks
SBUX
$97.1B
| $2.07M | 0.17% |
22,708
-40,844
| -64% | -$3.72M |
|
145
Goldman Sachs
GS
$224B
| $2.06M | 0.17% |
6,253
-4,412
| -41% | -$1.46M |
|
146
BlackRock CA Municipal Income Trust
BFZ
$319M
| $2.06M | 0.17% |
167,900
-1,788
| -1% | -$21.9K |
|
147
Booking.com
BKNG
$178B
| $1.99M | 0.16% |
848
+619
| +270% | +$1.45M |
|
148
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.98M | 0.16% |
81,095
-1,730
| -2% | -$42.3K |
|
149
Tyson Foods
TSN
$20B
| $1.95M | 0.16% |
21,762
+319
| +1% | +$28.6K |
|
150
Airbnb
ABNB
$75.8B
| $1.95M | 0.16% |
11,329
+5,192
| +85% | +$892K |
|