DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+0.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.34B
AUM Growth
-$77.2M
(-1.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
799
New
74
Increased
247
Reduced
344
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.3M |
| 2 |
Salesforce
CRM
|
$16.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.61M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.6M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$13.7M |
| 2 |
Bank of America
BAC
|
$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.9M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$10.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$9.59M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Healthcare | 5.24% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$798B
| $6.53M | 0.15% |
72,260
-2,761
| -4% | -$249K |
|
127
Verizon
VZ
$187B
| $6.36M | 0.15% |
159,034
-20,033
| -11% | -$801K |
|
128
Blackstone
BX
$131B
| $6.33M | 0.15% |
36,714
+4,157
| +13% | +$717K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $6.33M | 0.15% |
28,198
-344
| -1% | -$77.2K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.25M | 0.14% |
70,341
+830
| +1% | +$73.7K |
|
131
Equinix
EQIX
$75.8B
| $6.24M | 0.14% |
6,621
-1,502
| -18% | -$1.42M |
|
132
ConocoPhillips
COP
$115B
| $6.22M | 0.14% |
62,701
-1,072
| -2% | -$106K |
|
133
Boston Scientific
BSX
$158B
| $6.08M | 0.14% |
68,019
+10,224
| +18% | +$913K |
|
134
Quanta Services
PWR
$55.1B
| $6.06M | 0.14% |
19,167
-2,556
| -12% | -$808K |
|
135
Roper Technologies
ROP
$55.7B
| $5.9M | 0.14% |
11,343
+1,171
| +12% | +$609K |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $5.83M | 0.13% |
209,308
-2,216
| -1% | -$61.8K |
|
137
Coca-Cola
KO
$293B
| $5.83M | 0.13% |
93,694
-7,304
| -7% | -$455K |
|
138
Phillips 66
PSX
$52.7B
| $5.75M | 0.13% |
50,486
-2,302
| -4% | -$262K |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $5.74M | 0.13% |
45,899
+5,072
| +12% | +$634K |
|
140
Astera Labs
ALAB
$31.6B
| $5.71M | 0.13% |
43,110
+1,049
| +2% | +$139K |
|
141
Gartner
IT
$18.3B
| $5.71M | 0.13% |
11,776
+355
| +3% | +$172K |
|
142
SPDR Gold Trust
GLD
$112B
| $5.65M | 0.13% |
23,339
+315
| +1% | +$76.3K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.64M | 0.13% |
90,443
+25
| +0% | +$1.56K |
|
144
Becton Dickinson
BDX
$54.9B
| $5.61M | 0.13% |
24,711
-393
| -2% | -$89.2K |
|
145
L3Harris
LHX
$50.8B
| $5.59M | 0.13% |
26,602
+41
| +0.2% | +$8.62K |
|
146
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
| $5.48M | 0.13% |
176,169
-98,886
| -36% | -$3.07M |
|
147
Hershey
HSY
$37.8B
| $5.42M | 0.12% |
32,010
-184
| -0.6% | -$31.2K |
|
148
American Electric Power
AEP
$57.6B
| $5.39M | 0.12% |
58,391
-873
| -1% | -$80.5K |
|
149
Qualcomm
QCOM
$172B
| $5.37M | 0.12% |
34,929
-6,962
| -17% | -$1.07M |
|
150
VanEck Short High Yield Muni ETF
SHYD
$347M
| $5.34M | 0.12% |
237,625
+16,011
| +7% | +$360K |
|