DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-4.09%
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
+$1.23B
(+14%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
619
New
118
Increased
223
Reduced
148
Closed
55
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$48.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 4 |
McDonald's
MCD
|
$10.5M |
| 5 |
Exxon Mobil
XOM
|
$9.89M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.78M |
| 3 |
Essex Property Trust
ESS
|
$6.54M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.05M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $2.41M | 0.19% | 12,805 +4,055 | +46% | +$762K |
|
127
Invesco QQQ Trust
QQQ
$364B
| $2.4M | 0.19% | 8,986 -820 | -8% | -$219K |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $2.35M | 0.19% | 22,063 +6,427 | +41% | +$684K |
|
129
MDU Resources
MDU
$3.33B
| $2.33M | 0.19% | +85,004 | New | +$2.33M |
|
130
Qualcomm
QCOM
$173B
| $2.32M | 0.19% | 20,538 +18,753 | +1,051% | +$2.12M |
|
131
Glacier Bancorp
GBCI
$5.83B
| $2.32M | 0.19% | +47,141 | New | +$2.32M |
|
132
Cisco
CSCO
$274B
| $2.31M | 0.19% | 57,732 +29,623 | +105% | +$1.18M |
|
133
Thermo Fisher Scientific
TMO
$186B
| $2.31M | 0.19% | 4,550 -839 | -16% | -$426K |
|
134
Vanguard Small-Cap ETF
VB
$66.4B
| $2.22M | 0.18% | 12,968 -272 | -2% | -$46.5K |
|
135
Newmont
NEM
$81.7B
| $2.18M | 0.18% | 51,815 -1,074 | -2% | -$45.1K |
|
136
MSCI
MSCI
$43.9B
| $2.13M | 0.17% | 5,037 -2,348 | -32% | -$991K |
|
137
Sysco
SYY
$38.5B
| $2.13M | 0.17% | 30,056 +1,390 | +5% | +$98.3K |
|
138
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.09M | 0.17% | 29,095 +9,155 | +46% | +$659K |
|
139
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $2.09M | 0.17% | +71,353 | New | +$2.09M |
|
140
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.09M | 0.17% | 26,216 -3,343 | -11% | -$266K |
|
141
Texas Instruments
TXN
$184B
| $2.08M | 0.17% | 13,440 +2,804 | +26% | +$434K |
|
142
Tesla
TSLA
$1.08T
| $2.05M | 0.17% | 7,746 +5,205 | +205% | +$1.38M |
|
143
Weyerhaeuser
WY
$18.7B
| $2M | 0.16% | 70,082 +54,692 | +355% | +$1.56M |
|
144
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.98M | 0.16% | 20,851 -7,040 | -25% | -$668K |
|
145
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
| $1.95M | 0.16% | +96,994 | New | +$1.95M |
|
|
EIM
146
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.94M | 0.16% | 200,206 +7,947 | +4% | +$76.9K |
|
147
Amgen
AMGN
$155B
| $1.88M | 0.15% | 8,343 +5,124 | +159% | +$1.16M |
|
148
Cigna
CI
$80.3B
| $1.87M | 0.15% | 6,744 -4,246 | -39% | -$1.18M |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.86M | 0.15% | 29,996 +44 | +0.1% | +$2.73K |
|
150
Merck
MRK
$210B
| $1.85M | 0.15% | 21,442 -1,440 | -6% | -$124K |
|