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DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.62B
1-Year Est. Return
33.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.31%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
AUM
$4.62B
AUM Growth
-$1.01B
(-18%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-25.44%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
852
New
75
Increased
243
Reduced
379
Closed
86
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$44.3M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$27M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.5M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$24.3M |
| 5 |
Dell
DELL
|
+$8.71M |
Top Sells
| 1 |
KLA
KLAC
|
+$1.18B |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.9M |
| 4 |
Broadcom
AVGO
|
+$10.7M |
| 5 |
Boston Scientific
BSX
|
+$9.24M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 6.88% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 5.02% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $6.1M | 0.13% |
55,052
+1,811
| +3% | +$205K |
|
152
Zoetis
ZTS
$32.2B
| $6M | 0.13% |
50,766
+3,172
| +7% | +$392K |
|
153
Halliburton
HAL
$29.3B
| $5.97M | 0.13% |
+153,118
| New | +$5.3M |
|
154
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $5.95M | 0.13% |
41,806
-989
| -2% | -$147K |
|
155
American Electric Power
AEP
$72.4B
| $5.94M | 0.13% |
45,339
+19
| +0% | +$2.38K |
|
156
Gilead Sciences
GILD
$169B
| $5.92M | 0.13% |
42,498
-300
| -0.7% | -$42K |
|
157
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$786M
| $5.89M | 0.13% |
182,530
+4,695
| +3% | +$140K |
|
158
BlackRock MuniHoldings Fund
MHD
$617M
| $5.87M | 0.13% |
520,267
+356,367
| +217% | +$4.19M |
|
159
Blackrock
BLK
$168B
| $5.76M | 0.12% |
5,985
-1,491
| -20% | -$1.57M |
|
160
Willis Towers Watson
WTW
$27.8B
| $5.72M | 0.12% |
19,667
-2,500
| -11% | -$767K |
|
161
Equinix
EQIX
$99.5B
| $5.69M | 0.12% |
5,806
-109
| -2% | -$96.9K |
|
162
Cameco
CCJ
$38B
| $5.67M | 0.12% |
52,166
+367
| +0.7% | +$42K |
|
163
O'Reilly Automotive
ORLY
$71.5B
| $5.64M | 0.12% |
61,073
-74,782
| -55% | -$7.01M |
|
164
Marathon Petroleum
MPC
$89.3B
| $5.55M | 0.12% |
22,729
-982
| -4% | -$198K |
|
165
American Century Diversified Corporate Bond ETF
KORP
$859M
| $5.48M | 0.12% |
117,521
-17,354
| -13% | -$821K |
|
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.43M | 0.12% |
58,592
-1,846
| -3% | -$175K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.42M | 0.12% |
43,635
-2,583
| -6% | -$328K |
|
168
Arista Networks
ANET
$212B
| $5.32M | 0.12% |
43,359
-8,401
| -16% | -$1.12M |
|
|
VPU
169
Vanguard Utilities ETF
VPU
$8.7B
| $5.25M | 0.11% |
26,472
-332
| -1% | -$64.5K |
|
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $5.23M | 0.11% |
48,016
-1,416
| -3% | -$165K |
|
171
RTX Corp
RTX
$262B
| $5.19M | 0.11% |
26,919
-1,955
| -7% | -$389K |
|
172
Coca-Cola
KO
$365B
| $5.16M | 0.11% |
67,904
-15,720
| -19% | -$1.19M |
|
173
Accenture
ACN
$88.5B
| $5.15M | 0.11% |
25,979
-4,282
| -14% | -$998K |
|
174
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $5.15M | 0.11% |
53,154
-6,722
| -11% | -$658K |
|
175
Tesla
TSLA
$1.47T
| $5.09M | 0.11% |
13,696
-277
| -2% | -$114K |
|
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