DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+8.61%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.4B
AUM Growth
+$176M
(+14%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
668
New
104
Increased
203
Reduced
236
Closed
75
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$20M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$14.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.64M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$7.25M |
| 3 |
AutoZone
AZO
|
$5.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.27M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
| $2M | 0.14% |
96,489
-505
| -0.5% | -$10.5K |
|
152
Danaher
DHR
$141B
| $1.96M | 0.14% |
8,340
-14,713
| -64% | -$3.46M |
|
153
American Tower
AMT
$90.7B
| $1.96M | 0.14% |
9,229
+1,857
| +25% | +$393K |
|
154
Walmart
WMT
$804B
| $1.92M | 0.14% |
40,566
+1,845
| +5% | +$87.2K |
|
155
Aon
AON
$80.1B
| $1.91M | 0.14% |
6,349
+81
| +1% | +$24.3K |
|
156
WEC Energy
WEC
$34.5B
| $1.89M | 0.13% |
20,160
-275
| -1% | -$25.8K |
|
|
PSTL
157
Postal Realty Trust
PSTL
$388M
| $1.87M | 0.13% |
129,023
+39,099
| +43% | +$568K |
|
158
Northrop Grumman
NOC
$82.9B
| $1.87M | 0.13% |
3,422
-2,226
| -39% | -$1.21M |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.85M | 0.13% |
36,869
-17,740
| -32% | -$889K |
|
160
Prudential Financial
PRU
$38.3B
| $1.82M | 0.13% |
18,277
-60
| -0.3% | -$5.97K |
|
161
Vanguard Health Care ETF
VHT
$15.6B
| $1.8M | 0.13% |
7,259
+178
| +3% | +$44.2K |
|
162
First Interstate BancSystem
FIBK
$3.42B
| $1.79M | 0.13% |
46,396
+1,424
| +3% | +$55K |
|
163
Allstate
ALL
$54.8B
| $1.74M | 0.12% |
12,844
+386
| +3% | +$52.3K |
|
164
Wheaton Precious Metals
WPM
$46.6B
| $1.73M | 0.12% |
44,365
+535
| +1% | +$20.9K |
|
165
T-Mobile US
TMUS
$283B
| $1.73M | 0.12% |
12,382
+950
| +8% | +$133K |
|
166
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.72M | 0.12% |
25,572
-4,424
| -15% | -$298K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.67M | 0.12% |
11,795
+5,241
| +80% | +$740K |
|
168
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.66M | 0.12% |
32,934
-22,206
| -40% | -$1.12M |
|
169
Valmont Industries
VMI
$7.39B
| $1.65M | 0.12% |
+4,985
| New | +$1.65M |
|
170
Analog Devices
ADI
$121B
| $1.64M | 0.12% |
10,022
-1,047
| -9% | -$172K |
|
171
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.64M | 0.12% |
18,722
+1,145
| +7% | +$100K |
|
172
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.57M | 0.11% |
7,315
-521
| -7% | -$112K |
|
173
United Parcel Service
UPS
$71.4B
| $1.57M | 0.11% |
9,026
+140
| +2% | +$24.3K |
|
174
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.56M | 0.11% |
13,699
-12,362
| -47% | -$1.41M |
|
175
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $1.56M | 0.11% |
42,145
-536
| -1% | -$19.8K |
|