DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-4.09%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.23B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
619
New
118
Increased
223
Reduced
148
Closed
55
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$48.6M |
| 2 |
McDonald's
MCD
|
$10.5M |
| 3 |
Exxon Mobil
XOM
|
$9.89M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.68M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.54M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.78M |
| 3 |
Essex Property Trust
ESS
|
$6.54M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.05M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.83M | 0.15% |
37,211
-5,475
| -13% | -$270K |
|
152
WEC Energy
WEC
$34.4B
| $1.83M | 0.15% |
+20,435
| New | +$1.83M |
|
153
First Interstate BancSystem
FIBK
$3.41B
| $1.82M | 0.15% |
+44,972
| New | +$1.82M |
|
154
Mondelez International
MDLZ
$79.3B
| $1.81M | 0.15% |
32,952
+24,010
| +269% | +$1.32M |
|
155
Viatris
VTRS
$12.3B
| $1.75M | 0.14% |
205,239
-60,564
| -23% | -$516K |
|
156
RTX Corp
RTX
$212B
| $1.73M | 0.14% |
21,179
-6,184
| -23% | -$506K |
|
157
Prologis
PLD
$103B
| $1.72M | 0.14% |
16,924
-1,859
| -10% | -$189K |
|
158
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.71M | 0.14% |
31,949
-9,375
| -23% | -$503K |
|
159
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.71M | 0.14% |
34,101
+11,805
| +53% | +$591K |
|
160
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.71M | 0.14% |
49,469
+13,614
| +38% | +$469K |
|
161
Lockheed Martin
LMT
$105B
| $1.69M | 0.14% |
4,372
+2,239
| +105% | +$864K |
|
162
Aon
AON
$80.6B
| $1.68M | 0.14% |
6,268
+698
| +13% | +$187K |
|
163
BlackRock CA Municipal Income Trust
BFZ
$312M
| $1.68M | 0.14% |
163,400
-3,000
| -2% | -$30.8K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.68M | 0.14% |
+20,235
| New | +$1.68M |
|
165
Walmart
WMT
$793B
| $1.67M | 0.14% |
38,721
-2,754
| -7% | -$119K |
|
166
Kimberly-Clark
KMB
$42.5B
| $1.67M | 0.14% |
14,827
+12,429
| +518% | +$1.4M |
|
167
Intuit
INTU
$187B
| $1.66M | 0.13% |
4,285
+2,175
| +103% | +$842K |
|
168
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.65M | 0.13% |
29,508
-30,180
| -51% | -$1.69M |
|
169
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.62M | 0.13% |
7,836
-2,665
| -25% | -$551K |
|
170
Genuine Parts
GPC
$19B
| $1.61M | 0.13% |
10,811
+2,024
| +23% | +$302K |
|
171
Vanguard Health Care ETF
VHT
$15.5B
| $1.58M | 0.13% |
7,081
+5,668
| +401% | +$1.27M |
|
172
American Tower
AMT
$91.9B
| $1.58M | 0.13% |
7,372
+1,249
| +20% | +$268K |
|
173
Prudential Financial
PRU
$37.8B
| $1.57M | 0.13% |
18,337
-52,328
| -74% | -$4.49M |
|
174
Allstate
ALL
$53.9B
| $1.55M | 0.13% |
12,458
+10,423
| +512% | +$1.3M |
|
175
Analog Devices
ADI
$120B
| $1.54M | 0.12% |
11,069
+722
| +7% | +$101K |
|