DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+7.29%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.12B
AUM Growth
+$628M
(+42%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
25.76%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
681
New
70
Increased
278
Reduced
207
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$31.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$30.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$29.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
Top Sells
| 1 |
Eaton
ETN
|
$12.3M |
| 2 |
Valero Energy
VLO
|
$10.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 4 |
Caterpillar
CAT
|
$7.15M |
| 5 |
Ingersoll Rand
IR
|
$5.48M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.5B
| $2.62M | 0.12% |
18,947
+11,469
| +153% | +$1.58M |
|
152
Principal Financial Group
PFG
$17.9B
| $2.61M | 0.12% |
34,408
| – | – |
|
153
RTX Corp
RTX
$212B
| $2.57M | 0.12% |
26,207
+238
| +0.9% | +$23.3K |
|
154
Prologis
PLD
$103B
| $2.54M | 0.12% |
20,733
+299
| +1% | +$36.7K |
|
155
Mondelez International
MDLZ
$79.3B
| $2.45M | 0.12% |
33,647
-1,208
| -3% | -$88.1K |
|
|
MUI
156
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.42M | 0.11% |
211,968
-12,200
| -5% | -$140K |
|
157
O'Reilly Automotive
ORLY
$88.1B
| $2.38M | 0.11% |
37,320
+3,765
| +11% | +$240K |
|
158
Qualcomm
QCOM
$170B
| $2.36M | 0.11% |
19,865
-381
| -2% | -$45.4K |
|
159
Fidelity National Information Services
FIS
$35.6B
| $2.35M | 0.11% |
42,903
-1,594
| -4% | -$87.2K |
|
160
FedEx
FDX
$53.2B
| $2.3M | 0.11% |
9,287
+950
| +11% | +$236K |
|
|
PSTL
161
Postal Realty Trust
PSTL
$388M
| $2.28M | 0.11% |
155,151
+8,794
| +6% | +$129K |
|
|
162
Ingersoll Rand
IR
$30.8B
| $2.28M | 0.11% |
34,842
-83,831
| -71% | -$5.48M |
|
163
American Tower
AMT
$91.9B
| $2.28M | 0.11% |
11,736
+462
| +4% | +$89.6K |
|
164
Lockheed Martin
LMT
$105B
| $2.23M | 0.11% |
4,846
+270
| +6% | +$124K |
|
165
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.17M | 0.1% |
124,491
+28,479
| +30% | +$497K |
|
166
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $2.17M | 0.1% |
186,101
+96,001
| +107% | +$1.12M |
|
167
Walmart
WMT
$793B
| $2.15M | 0.1% |
41,046
+108
| +0.3% | +$5.66K |
|
168
Analog Devices
ADI
$120B
| $2.11M | 0.1% |
10,856
+425
| +4% | +$82.8K |
|
169
GE HealthCare
GEHC
$33B
| $2.1M | 0.1% |
25,897
+7,785
| +43% | +$632K |
|
170
Paychex
PAYX
$48.8B
| $2.09M | 0.1% |
18,711
-1,578
| -8% | -$177K |
|
171
Mobileye
MBLY
$11.1B
| $2.08M | 0.1% |
54,256
+31,867
| +142% | +$1.22M |
|
172
Intel
INTC
$105B
| $2.07M | 0.1% |
61,912
+48,456
| +360% | +$1.62M |
|
173
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.04M | 0.1% |
15,153
+1,485
| +11% | +$200K |
|
174
3M
MMM
$81B
| $2.04M | 0.1% |
24,408
+20,421
| +512% | +$1.71M |
|
175
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $2.03M | 0.1% |
92,264
-3,275
| -3% | -$72.2K |
|