DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+5.72%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.24B
AUM Growth
+$234M
(+5.8%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
764
New
44
Increased
241
Reduced
333
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 3 |
CrowdStrike
CRWD
|
$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 5 |
e.l.f. Beauty
ELF
|
$11.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.5M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$11.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 4 |
Walt Disney
DIS
|
$8.22M |
| 5 |
Home Depot
HD
|
$7.78M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$105B
| $5.3M | 0.12% |
171,254
-5,288
| -3% | -$164K |
|
152
Walmart
WMT
$793B
| $5.27M | 0.12% |
77,872
-166
| -0.2% | -$11.2K |
|
153
Novo Nordisk
NVO
$252B
| $5.26M | 0.12% |
36,863
-910
| -2% | -$130K |
|
154
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.25M | 0.12% |
44,200
+4,128
| +10% | +$490K |
|
|
EIM
155
Eaton Vance Municipal Bond Fund
EIM
$532M
| $5.22M | 0.12% |
493,713
+46,576
| +10% | +$493K |
|
156
SPDR Gold Trust
GLD
$111B
| $4.99M | 0.12% |
23,219
-2,268
| -9% | -$488K |
|
157
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.96M | 0.12% |
141,362
+44,458
| +46% | +$1.56M |
|
158
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $4.95M | 0.12% |
85,374
-6,676
| -7% | -$387K |
|
159
Roper Technologies
ROP
$56.4B
| $4.95M | 0.12% |
8,784
+1,314
| +18% | +$741K |
|
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $4.88M | 0.11% |
86,666
-4,003
| -4% | -$225K |
|
161
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $4.88M | 0.11% |
440,114
+15,687
| +4% | +$174K |
|
162
Freeport-McMoran
FCX
$66.3B
| $4.72M | 0.11% |
97,019
+1,796
| +2% | +$87.3K |
|
163
Archer Daniels Midland
ADM
$29.7B
| $4.7M | 0.11% |
77,780
+2,006
| +3% | +$121K |
|
164
Pentair
PNR
$17.5B
| $4.63M | 0.11% |
60,437
-2,076
| -3% | -$159K |
|
165
WisdomTree US High Dividend Fund
DHS
$1.29B
| $4.6M | 0.11% |
54,389
-8,484
| -13% | -$718K |
|
166
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $4.57M | 0.11% |
214,268
-84,375
| -28% | -$1.8M |
|
167
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.46M | 0.1% |
58,259
+2,798
| +5% | +$214K |
|
168
Vanguard Utilities ETF
VPU
$7.23B
| $4.43M | 0.1% |
29,920
-2,615
| -8% | -$387K |
|
169
Gartner
IT
$18.8B
| $4.41M | 0.1% |
9,812
+780
| +9% | +$350K |
|
170
Chubb
CB
$111B
| $4.32M | 0.1% |
16,941
+11,640
| +220% | +$2.97M |
|
171
Starbucks
SBUX
$99.2B
| $4.32M | 0.1% |
55,493
-13,486
| -20% | -$1.05M |
|
172
Medpace
MEDP
$13.5B
| $4.29M | 0.1% |
10,408
+3,161
| +44% | +$1.3M |
|
173
Super Micro Computer
SMCI
$23.8B
| $4.27M | 0.1% |
+52,110
| New | +$4.27M |
|
174
Northrop Grumman
NOC
$83.2B
| $4.25M | 0.1% |
9,752
+114
| +1% | +$49.7K |
|
175
Applied Materials
AMAT
$124B
| $4.24M | 0.1% |
17,968
+1,450
| +9% | +$342K |
|