DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+8.61%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.4B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
668
New
104
Increased
204
Reduced
236
Closed
75
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$20M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$14.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.64M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$7.25M |
| 3 |
AutoZone
AZO
|
$5.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.27M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.62M | 0.19% |
67,372
+17,903
| +36% | +$696K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.59M | 0.18% |
30,508
+4,292
| +16% | +$364K |
|
128
MDU Resources
MDU
$3.3B
| $2.58M | 0.18% |
85,143
+139
| +0.2% | +$4.21K |
|
129
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.54M | 0.18% |
52,844
+240
| +0.5% | +$11.5K |
|
130
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.51M | 0.18% |
49,539
+15,438
| +45% | +$782K |
|
131
Merck
MRK
$210B
| $2.49M | 0.18% |
22,398
+956
| +4% | +$106K |
|
132
RTX Corp
RTX
$212B
| $2.47M | 0.18% |
24,458
+3,279
| +15% | +$331K |
|
133
Texas Instruments
TXN
$178B
| $2.41M | 0.17% |
14,602
+1,162
| +9% | +$192K |
|
134
Vanguard Small-Cap ETF
VB
$65.9B
| $2.38M | 0.17% |
12,972
+4
| +0% | +$734 |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.37M | 0.17% |
31,868
-995
| -3% | -$73.9K |
|
136
Glacier Bancorp
GBCI
$5.79B
| $2.35M | 0.17% |
47,624
+483
| +1% | +$23.9K |
|
137
Nutrien
NTR
$27.6B
| $2.31M | 0.16% |
31,671
-286
| -0.9% | -$20.9K |
|
138
Bristol-Myers Squibb
BMY
$96.7B
| $2.3M | 0.16% |
31,900
-8,734
| -21% | -$628K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.29M | 0.16% |
17,715
+305
| +2% | +$39.4K |
|
140
Cigna
CI
$80.2B
| $2.26M | 0.16% |
6,826
+82
| +1% | +$27.2K |
|
141
Prologis
PLD
$103B
| $2.24M | 0.16% |
19,871
+2,947
| +17% | +$332K |
|
142
Qualcomm
QCOM
$170B
| $2.24M | 0.16% |
20,357
-181
| -0.9% | -$19.9K |
|
143
Mondelez International
MDLZ
$79.3B
| $2.23M | 0.16% |
33,403
+451
| +1% | +$30.1K |
|
144
Viatris
VTRS
$12.3B
| $2.19M | 0.16% |
196,673
-8,566
| -4% | -$95.3K |
|
145
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.17M | 0.15% |
20,075
-776
| -4% | -$84K |
|
146
Lockheed Martin
LMT
$105B
| $2.14M | 0.15% |
4,390
+18
| +0.4% | +$8.76K |
|
147
MSCI
MSCI
$42.7B
| $2.12M | 0.15% |
4,551
-486
| -10% | -$226K |
|
|
MUI
148
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.09M | 0.15% |
184,668
+157,576
| +582% | +$1.79M |
|
149
Kimberly-Clark
KMB
$42.5B
| $2.02M | 0.14% |
14,915
+88
| +0.6% | +$11.9K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.01M | 0.14% |
20,510
+275
| +1% | +$27K |
|