DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+5.86%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.5B
AUM Growth
+$91.6M
(+6.5%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
658
New
65
Increased
271
Reduced
204
Closed
47
Top Buys
| 1 |
Caterpillar
CAT
|
$10.5M |
| 2 |
Merck
MRK
|
$10.3M |
| 3 |
AutoZone
AZO
|
$8.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.21M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$8.17M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.5M |
| 2 |
Johnson & Johnson
JNJ
|
$9.9M |
| 3 |
McDonald's
MCD
|
$9.75M |
| 4 |
Home Depot
HD
|
$9.6M |
| 5 |
Republic Services
RSG
|
$9.1M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.1M | 0.14% |
10,288
-6,766
| -40% | -$1.38M |
|
152
Analog Devices
ADI
$122B
| $2.06M | 0.14% |
10,431
+409
| +4% | +$80.7K |
|
153
Walmart
WMT
$796B
| $2.01M | 0.13% |
40,938
+372
| +0.9% | +$18.3K |
|
154
Glacier Bancorp
GBCI
$5.83B
| $2M | 0.13% |
47,643
+19
| +0% | +$798 |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.99M | 0.13% |
25,963
-5,905
| -19% | -$453K |
|
156
Palo Alto Networks
PANW
$129B
| $1.99M | 0.13% |
19,904
+14,244
| +252% | +$1.42M |
|
157
FedEx
FDX
$53.2B
| $1.9M | 0.13% |
8,337
+6,909
| +484% | +$1.58M |
|
158
O'Reilly Automotive
ORLY
$88.3B
| $1.9M | 0.13% |
33,555
+7,050
| +27% | +$399K |
|
159
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.87M | 0.13% |
17,752
-2,323
| -12% | -$245K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.84M | 0.12% |
12,745
+950
| +8% | +$137K |
|
161
Bristol-Myers Squibb
BMY
$95.1B
| $1.84M | 0.12% |
26,525
-5,375
| -17% | -$373K |
|
162
Amgen
AMGN
$152B
| $1.83M | 0.12% |
7,573
-7,090
| -48% | -$1.71M |
|
163
Vanguard Health Care ETF
VHT
$15.6B
| $1.78M | 0.12% |
7,477
+218
| +3% | +$52K |
|
164
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.7M | 0.11% |
13,668
-31
| -0.2% | -$3.85K |
|
165
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $1.65M | 0.11% |
30,886
-5,983
| -16% | -$320K |
|
166
Linde
LIN
$221B
| $1.65M | 0.11% |
4,687
+293
| +7% | +$103K |
|
167
T-Mobile US
TMUS
$286B
| $1.62M | 0.11% |
11,203
-1,179
| -10% | -$171K |
|
168
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $1.61M | 0.11% |
146,125
+39,600
| +37% | +$436K |
|
169
Tesla
TSLA
$1.12T
| $1.61M | 0.11% |
7,744
+145
| +2% | +$30.1K |
|
170
Viatris
VTRS
$12.1B
| $1.58M | 0.11% |
164,029
-32,644
| -17% | -$314K |
|
171
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.56M | 0.1% |
30,990
-1,944
| -6% | -$98K |
|
172
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.56M | 0.1% |
6,879
-436
| -6% | -$98.9K |
|
173
BlackRock MuniHoldings California Quality Fund
MUC
$982M
| $1.56M | 0.1% |
140,645
+14,600
| +12% | +$161K |
|
174
Schwab US Large- Cap ETF
SCHX
$59B
| $1.55M | 0.1% |
96,012
-6,837
| -7% | -$110K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.53M | 0.1% |
33,922
+213
| +0.6% | +$9.62K |
|