DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
-12.23%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.08B
AUM Growth
-$147M
(-12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
558
New
111
Increased
167
Reduced
153
Closed
57
Top Buys
| 1 |
Starbucks
SBUX
|
$9.31M |
| 2 |
Johnson & Johnson
JNJ
|
$6.41M |
| 3 |
UnitedHealth
UNH
|
$5.67M |
| 4 |
Apple
AAPL
|
$5.2M |
| 5 |
Prudential Financial
PRU
|
$4.98M |
Top Sells
| 1 |
Deere & Co
DE
|
$7.19M |
| 2 |
Broadcom
AVGO
|
$4.54M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.32M |
| 4 |
Lowe's Companies
LOW
|
$4.16M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.04M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.36% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.52M | 0.14% |
42,130
+11,170
| +36% | +$402K |
|
152
Domino's
DPZ
$15.7B
| $1.51M | 0.14% |
+3,884
| New | +$1.51M |
|
153
Analog Devices
ADI
$122B
| $1.51M | 0.14% |
10,347
+3,026
| +41% | +$442K |
|
154
AT&T
T
$212B
| $1.51M | 0.14% |
71,905
+2,627
| +4% | +$55.1K |
|
155
Aon
AON
$79.9B
| $1.5M | 0.14% |
5,570
+3,469
| +165% | +$935K |
|
156
ProShares Short QQQ
PSQ
$508M
| $1.48M | 0.14% |
+20,586
| New | +$1.48M |
|
|
AGAC
157
DELISTED
African Gold Acquisition Corporation
AGAC
| $1.47M | 0.14% |
149,700
| – | – |
|
158
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.41M | 0.13% |
26,730
-3,715
| -12% | -$196K |
|
159
ASML
ASML
$307B
| $1.35M | 0.12% |
2,838
+2,412
| +566% | +$1.15M |
|
160
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.33M | 0.12% |
9,158
-652
| -7% | -$94.5K |
|
161
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.32M | 0.12% |
35,855
+11,005
| +44% | +$405K |
|
162
Danaher
DHR
$143B
| $1.27M | 0.12% |
5,655
-2,797
| -33% | -$629K |
|
163
Canadian Pacific Kansas City
CP
$70.3B
| $1.26M | 0.12% |
18,095
+9,890
| +121% | +$691K |
|
164
Wheaton Precious Metals
WPM
$47.3B
| $1.25M | 0.12% |
34,667
+16,650
| +92% | +$600K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.25M | 0.11% |
30,589
-4,494
| -13% | -$183K |
|
166
Treace Medical Concepts
TMCI
$453M
| $1.23M | 0.11% |
85,574
| – | – |
|
167
VanEck Short High Yield Muni ETF
SHYD
$347M
| $1.22M | 0.11% |
54,278
-7,388
| -12% | -$166K |
|
168
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.2M | 0.11% |
13,209
+6,250
| +90% | +$569K |
|
169
Cisco
CSCO
$264B
| $1.2M | 0.11% |
28,109
+8,580
| +44% | +$366K |
|
170
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.18M | 0.11% |
20,108
+438
| +2% | +$25.8K |
|
171
American Express
AXP
$227B
| $1.18M | 0.11% |
8,483
-992
| -10% | -$137K |
|
172
Genuine Parts
GPC
$19.4B
| $1.17M | 0.11% |
8,787
+2,873
| +49% | +$382K |
|
173
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.17M | 0.11% |
22,296
+6,860
| +44% | +$359K |
|
|
THAC
174
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $1.17M | 0.11% |
116,275
+25,000
| +27% | +$251K |
|
|
EVM
175
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $1.16M | 0.11% |
124,927
| – | – |
|