DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+4.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.42B
AUM Growth
+$182M
(+4.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
769
New
57
Increased
248
Reduced
350
Closed
44
Top Buys
| 1 |
Blackrock
BLK
|
$15M |
| 2 |
Bank of America
BAC
|
$13.6M |
| 3 |
Royal Caribbean
RCL
|
$13.3M |
| 4 |
Ulta Beauty
ULTA
|
$11.9M |
| 5 |
Adobe
ADBE
|
$11.3M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$20M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 4 |
General Dynamics
GD
|
$11.5M |
| 5 |
Phillips 66
PSX
|
$11.2M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $6.71M | 0.15% |
63,773
-951
| -1% | -$100K |
|
127
Honeywell
HON
$136B
| $6.71M | 0.15% |
32,451
+424
| +1% | +$87.6K |
|
128
Quanta Services
PWR
$55.5B
| $6.48M | 0.15% |
21,723
-9,819
| -31% | -$2.93M |
|
129
Truist Financial
TFC
$60B
| $6.42M | 0.15% |
149,993
+67,967
| +83% | +$2.91M |
|
130
Target
TGT
$42.3B
| $6.36M | 0.14% |
40,790
+4,397
| +12% | +$685K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.35M | 0.14% |
69,511
-3,975
| -5% | -$363K |
|
132
L3Harris
LHX
$51B
| $6.32M | 0.14% |
26,561
-362
| -1% | -$86.1K |
|
133
Mastercard
MA
$528B
| $6.27M | 0.14% |
12,695
+132
| +1% | +$65.2K |
|
134
Kinder Morgan
KMI
$59.1B
| $6.2M | 0.14% |
280,763
-3,764
| -1% | -$83.1K |
|
135
Hershey
HSY
$37.6B
| $6.17M | 0.14% |
32,194
-117
| -0.4% | -$22.4K |
|
136
American Electric Power
AEP
$57.8B
| $6.08M | 0.14% |
59,264
-1,488
| -2% | -$153K |
|
137
Applovin
APP
$166B
| $6.07M | 0.14% |
46,521
-2,335
| -5% | -$305K |
|
138
Walmart
WMT
$801B
| $6.06M | 0.14% |
75,021
-2,851
| -4% | -$230K |
|
139
Becton Dickinson
BDX
$55.1B
| $6.05M | 0.14% |
25,104
-1,053
| -4% | -$254K |
|
140
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.88M | 0.13% |
35,072
-11,070
| -24% | -$1.86M |
|
141
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $5.82M | 0.13% |
275,055
+2,118
| +0.8% | +$44.8K |
|
142
Gartner
IT
$18.6B
| $5.79M | 0.13% |
11,421
+1,609
| +16% | +$815K |
|
143
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $5.76M | 0.13% |
83,788
-1,586
| -2% | -$109K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.72M | 0.13% |
28,542
-1,816
| -6% | -$364K |
|
145
Palo Alto Networks
PANW
$130B
| $5.71M | 0.13% |
33,384
+1,862
| +6% | +$318K |
|
146
Roper Technologies
ROP
$55.8B
| $5.66M | 0.13% |
10,172
+1,388
| +16% | +$772K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.63M | 0.13% |
90,418
-631
| -0.7% | -$39.3K |
|
148
SPDR Gold Trust
GLD
$112B
| $5.6M | 0.13% |
23,024
-195
| -0.8% | -$47.4K |
|
149
Canadian Natural Resources
CNQ
$63.2B
| $5.58M | 0.13% |
168,107
+13,518
| +9% | +$449K |
|
150
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.51M | 0.12% |
211,524
-8,972
| -4% | -$234K |
|