DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+5.72%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.24B
AUM Growth
+$234M
(+5.8%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
764
New
44
Increased
241
Reduced
333
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 3 |
CrowdStrike
CRWD
|
$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 5 |
e.l.f. Beauty
ELF
|
$11.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.5M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$11.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 4 |
Walt Disney
DIS
|
$8.22M |
| 5 |
Home Depot
HD
|
$7.78M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $6.14M | 0.14% |
11,056
-4,423
| -29% | -$2.46M |
|
127
Becton Dickinson
BDX
$54.8B
| $6.11M | 0.14% |
26,157
-1,490
| -5% | -$348K |
|
128
iShares MBS ETF
MBB
$41.1B
| $6.11M | 0.14% |
+66,555
| New | +$6.11M |
|
129
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $6.08M | 0.14% |
151,067
+142,515
| +1,666% | +$5.73M |
|
130
L3Harris
LHX
$51.1B
| $6.05M | 0.14% |
26,923
-133
| -0.5% | -$29.9K |
|
131
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $6.03M | 0.14% |
76,968
-8,670
| -10% | -$679K |
|
132
T-Mobile US
TMUS
$284B
| $6.02M | 0.14% |
34,160
+2,947
| +9% | +$519K |
|
133
Intuitive Surgical
ISRG
$163B
| $5.99M | 0.14% |
13,474
+4,396
| +48% | +$1.96M |
|
134
Hershey
HSY
$37.6B
| $5.94M | 0.14% |
32,311
-522
| -2% | -$96K |
|
135
VanEck Short High Yield Muni ETF
SHYD
$344M
| $5.85M | 0.14% |
261,450
-8,563
| -3% | -$192K |
|
136
Equinix
EQIX
$75.2B
| $5.77M | 0.14% |
7,620
-2,371
| -24% | -$1.79M |
|
137
Eaton
ETN
$136B
| $5.75M | 0.14% |
18,331
-669
| -4% | -$210K |
|
138
Kinder Morgan
KMI
$59.4B
| $5.65M | 0.13% |
284,527
+660
| +0.2% | +$13.1K |
|
139
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.56M | 0.13% |
220,496
+47,228
| +27% | +$1.19M |
|
140
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $5.56M | 0.13% |
64,735
-7,831
| -11% | -$672K |
|
141
Mastercard
MA
$538B
| $5.54M | 0.13% |
12,563
+119
| +1% | +$52.5K |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.54M | 0.13% |
30,358
+3,087
| +11% | +$563K |
|
143
Dell
DELL
$85.7B
| $5.54M | 0.13% |
40,144
+8,093
| +25% | +$1.12M |
|
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $5.53M | 0.13% |
72,929
-9,646
| -12% | -$732K |
|
145
Canadian Natural Resources
CNQ
$65.2B
| $5.5M | 0.13% |
154,589
-6,773
| -4% | -$241K |
|
146
ARK 21Shares Bitcoin ETF
ARKB
$1.76B
| $5.46M | 0.13% |
272,937
+84,939
| +45% | +$1.7M |
|
147
Target
TGT
$42.1B
| $5.39M | 0.13% |
36,393
+2,928
| +9% | +$433K |
|
|
148
Palo Alto Networks
PANW
$129B
| $5.34M | 0.13% |
31,522
-79,838
| -72% | -$13.5M |
|
149
American Electric Power
AEP
$58.1B
| $5.33M | 0.13% |
60,752
-1,043
| -2% | -$91.5K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.33M | 0.13% |
91,049
-3,881
| -4% | -$227K |
|