DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+11.75%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4B
AUM Growth
+$1.43B
(+56%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
796
New
142
Increased
305
Reduced
208
Closed
76
Top Buys
| 1 |
KLA
KLAC
|
$627M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.9M |
| 3 |
Vanguard Value ETF
VTV
|
$34.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13.8M |
| 3 |
Quanta Services
PWR
|
$8.07M |
| 4 |
PNC Financial Services
PNC
|
$7.07M |
| 5 |
Adobe
ADBE
|
$6.64M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 5.23% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.65M | 0.17% |
101,309
-2,486
| -2% | -$163K |
|
127
Cummins
CMI
$55.1B
| $6.62M | 0.16% |
22,469
+9,022
| +67% | +$2.66M |
|
128
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $6.53M | 0.16% |
298,643
-166,355
| -36% | -$3.64M |
|
129
Honeywell
HON
$136B
| $6.48M | 0.16% |
31,581
-21,632
| -41% | -$4.44M |
|
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $6.46M | 0.16% |
+82,575
| New | +$6.46M |
|
131
Hershey
HSY
$37.6B
| $6.39M | 0.16% |
32,833
+17,115
| +109% | +$3.33M |
|
132
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $6.33M | 0.16% |
+72,566
| New | +$6.33M |
|
133
Starbucks
SBUX
$97.1B
| $6.3M | 0.16% |
68,979
+3,673
| +6% | +$336K |
|
134
Coca-Cola
KO
$292B
| $6.16M | 0.15% |
100,715
+39,532
| +65% | +$2.42M |
|
135
Canadian Natural Resources
CNQ
$63.2B
| $6.16M | 0.15% |
161,362
+10,686
| +7% | +$408K |
|
136
VanEck Short High Yield Muni ETF
SHYD
$347M
| $6.05M | 0.15% |
270,013
+122,506
| +83% | +$2.75M |
|
137
Mastercard
MA
$528B
| $5.99M | 0.15% |
12,444
-146
| -1% | -$70.3K |
|
|
138
Quanta Services
PWR
$55.5B
| $5.94M | 0.15% |
22,873
-31,057
| -58% | -$8.07M |
|
139
Eaton
ETN
$136B
| $5.94M | 0.15% |
19,000
-275
| -1% | -$86K |
|
140
Target
TGT
$42.3B
| $5.93M | 0.15% |
33,465
+24,950
| +293% | +$4.42M |
|
141
Global Payments
GPN
$21.3B
| $5.79M | 0.14% |
43,329
-90
| -0.2% | -$12K |
|
142
Arm
ARM
$146B
| $5.79M | 0.14% |
46,328
+32,913
| +245% | +$4.11M |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.77M | 0.14% |
94,930
-45,420
| -32% | -$2.76M |
|
144
L3Harris
LHX
$51B
| $5.77M | 0.14% |
27,056
+2,360
| +10% | +$503K |
|
145
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $5.53M | 0.14% |
482,748
+6,441
| +1% | +$73.8K |
|
146
WisdomTree US High Dividend Fund
DHS
$1.29B
| $5.45M | 0.14% |
+62,873
| New | +$5.45M |
|
147
Pentair
PNR
$18.1B
| $5.34M | 0.13% |
62,513
-4,028
| -6% | -$344K |
|
148
American Electric Power
AEP
$57.8B
| $5.32M | 0.13% |
61,795
+6,931
| +13% | +$597K |
|
149
SPDR Gold Trust
GLD
$112B
| $5.24M | 0.13% |
25,487
+6,337
| +33% | +$1.3M |
|
150
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $5.21M | 0.13% |
92,050
-1,786
| -2% | -$101K |
|