DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+11.75%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4B
AUM Growth
+$1.43B
(+56%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
796
New
142
Increased
305
Reduced
208
Closed
76
Top Buys
| 1 |
KLA
KLAC
|
$627M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.9M |
| 3 |
Vanguard Value ETF
VTV
|
$34.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13.8M |
| 3 |
Quanta Services
PWR
|
$8.07M |
| 4 |
PNC Financial Services
PNC
|
$7.07M |
| 5 |
Adobe
ADBE
|
$6.64M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 5.23% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.1B
| $5.21M | 0.13% |
283,867
+38,758
| +16% | +$711K |
|
152
T-Mobile US
TMUS
$284B
| $5.09M | 0.13% |
31,213
+9,332
| +43% | +$1.52M |
|
153
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $5.05M | 0.13% |
90,669
-1,503
| -2% | -$83.7K |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.01M | 0.12% |
27,271
+428
| +2% | +$78.7K |
|
155
Diageo
DEO
$61.3B
| $4.91M | 0.12% |
33,003
-283
| -0.9% | -$42.1K |
|
156
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.9M | 0.12% |
+20,788
| New | +$4.9M |
|
157
Novo Nordisk
NVO
$245B
| $4.85M | 0.12% |
37,773
+14,221
| +60% | +$1.83M |
|
158
Marathon Petroleum
MPC
$54.8B
| $4.84M | 0.12% |
24,042
-805
| -3% | -$162K |
|
159
Archer Daniels Midland
ADM
$30.2B
| $4.76M | 0.12% |
75,774
+801
| +1% | +$50.3K |
|
160
Walmart
WMT
$801B
| $4.7M | 0.12% |
78,038
+30,845
| +65% | +$1.86M |
|
161
Vanguard Utilities ETF
VPU
$7.21B
| $4.64M | 0.12% |
32,535
-1,603
| -5% | -$229K |
|
|
EIM
162
Eaton Vance Municipal Bond Fund
EIM
$553M
| $4.63M | 0.11% |
447,137
+63,444
| +17% | +$657K |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.62M | 0.11% |
40,072
+17,292
| +76% | +$1.99M |
|
164
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $4.61M | 0.11% |
424,427
+39,266
| +10% | +$427K |
|
165
Northrop Grumman
NOC
$83.2B
| $4.61M | 0.11% |
9,638
+6,048
| +168% | +$2.89M |
|
166
Apple Hospitality REIT
APLE
$3.09B
| $4.59M | 0.11% |
280,386
-26,297
| -9% | -$431K |
|
167
Freeport-McMoran
FCX
$66.5B
| $4.48M | 0.11% |
95,223
+73,902
| +347% | +$3.47M |
|
168
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $4.45M | 0.11% |
+187,998
| New | +$4.45M |
|
169
Gartner
IT
$18.6B
| $4.31M | 0.11% |
9,032
+2,686
| +42% | +$1.28M |
|
170
McCormick & Company Non-Voting
MKC
$19B
| $4.27M | 0.11% |
55,537
-374
| -0.7% | -$28.7K |
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.24M | 0.11% |
55,461
+458
| +0.8% | +$35K |
|
172
Thermo Fisher Scientific
TMO
$186B
| $4.21M | 0.1% |
7,249
+2,424
| +50% | +$1.41M |
|
173
Roper Technologies
ROP
$55.8B
| $4.19M | 0.1% |
7,470
+2,166
| +41% | +$1.21M |
|
174
Nike
NKE
$109B
| $4.16M | 0.1% |
44,304
-8,121
| -15% | -$763K |
|
175
Linde
LIN
$220B
| $4.13M | 0.1% |
8,887
-233
| -3% | -$108K |
|