DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+4.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.42B
AUM Growth
+$182M
(+4.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
769
New
57
Increased
248
Reduced
350
Closed
44
Top Buys
| 1 |
Blackrock
BLK
|
$15M |
| 2 |
Bank of America
BAC
|
$13.6M |
| 3 |
Royal Caribbean
RCL
|
$13.3M |
| 4 |
Ulta Beauty
ULTA
|
$11.9M |
| 5 |
Adobe
ADBE
|
$11.3M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$20M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 4 |
General Dynamics
GD
|
$11.5M |
| 5 |
Phillips 66
PSX
|
$11.2M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $5.44M | 0.12% |
55,793
+300
| +0.5% | +$29.2K |
|
152
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $5.41M | 0.12% |
437,198
-91,387
| -17% | -$1.13M |
|
153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $5.3M | 0.12% |
442,433
-213,760
| -33% | -$2.56M |
|
154
Mercado Libre
MELI
$123B
| $5.22M | 0.12% |
2,545
+1,554
| +157% | +$3.19M |
|
155
Vanguard Utilities ETF
VPU
$7.21B
| $5.12M | 0.12% |
29,387
-533
| -2% | -$92.8K |
|
156
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $5.08M | 0.11% |
58,479
-18,489
| -24% | -$1.61M |
|
157
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $5.07M | 0.11% |
85,549
-1,117
| -1% | -$66.2K |
|
158
Tesla
TSLA
$1.13T
| $5.05M | 0.11% |
19,309
-290
| -1% | -$75.9K |
|
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.05M | 0.11% |
40,827
+6,954
| +21% | +$860K |
|
160
VanEck Short High Yield Muni ETF
SHYD
$347M
| $5.04M | 0.11% |
221,614
-39,836
| -15% | -$905K |
|
161
Blackstone
BX
$133B
| $4.99M | 0.11% |
32,557
+816
| +3% | +$125K |
|
162
Generac Holdings
GNRC
$10.6B
| $4.89M | 0.11% |
30,801
+28,751
| +1,402% | +$4.57M |
|
163
Chubb
CB
$111B
| $4.88M | 0.11% |
16,925
-16
| -0.1% | -$4.61K |
|
164
Boston Scientific
BSX
$159B
| $4.84M | 0.11% |
57,795
+7,455
| +15% | +$625K |
|
165
American Express
AXP
$227B
| $4.84M | 0.11% |
17,857
-263
| -1% | -$71.3K |
|
166
Medtronic
MDT
$119B
| $4.71M | 0.11% |
52,342
+6,951
| +15% | +$626K |
|
167
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $4.68M | 0.11% |
57,574
-15,355
| -21% | -$1.25M |
|
168
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $4.66M | 0.11% |
416,331
-23,783
| -5% | -$266K |
|
169
Lockheed Martin
LMT
$108B
| $4.64M | 0.1% |
7,945
+123
| +2% | +$71.9K |
|
170
Archer Daniels Midland
ADM
$30.2B
| $4.62M | 0.1% |
77,330
-450
| -0.6% | -$26.9K |
|
171
Cboe Global Markets
CBOE
$24.3B
| $4.6M | 0.1% |
22,476
+3,181
| +16% | +$652K |
|
172
Freeport-McMoran
FCX
$66.5B
| $4.6M | 0.1% |
92,055
-4,964
| -5% | -$248K |
|
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.58M | 0.1% |
55,125
-3,134
| -5% | -$260K |
|
174
Intuitive Surgical
ISRG
$167B
| $4.55M | 0.1% |
9,258
-4,216
| -31% | -$2.07M |
|
175
Republic Services
RSG
$71.7B
| $4.51M | 0.1% |
22,450
+1,447
| +7% | +$291K |
|