DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+0.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.34B
AUM Growth
-$77.2M
(-1.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
799
New
74
Increased
247
Reduced
344
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.3M |
| 2 |
Salesforce
CRM
|
$16.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.61M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.6M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$13.7M |
| 2 |
Bank of America
BAC
|
$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.9M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$10.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$9.59M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Healthcare | 5.24% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $5.26M | 0.12% |
80,001
-3,787
| -5% | -$249K |
|
152
Starbucks
SBUX
$98.9B
| $5.1M | 0.12% |
55,886
+93
| +0.2% | +$8.49K |
|
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $5.05M | 0.12% |
39,276
+3,539
| +10% | +$455K |
|
154
Cboe Global Markets
CBOE
$24.5B
| $5.04M | 0.12% |
25,783
+3,307
| +15% | +$646K |
|
155
Sempra
SRE
$53.6B
| $5.03M | 0.12% |
57,310
+7,280
| +15% | +$639K |
|
156
American Express
AXP
$230B
| $4.85M | 0.11% |
16,355
-1,502
| -8% | -$446K |
|
157
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.84M | 0.11% |
29,926
-5,146
| -15% | -$832K |
|
158
Palantir
PLTR
$370B
| $4.83M | 0.11% |
63,907
-4,012
| -6% | -$303K |
|
159
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $4.79M | 0.11% |
457,701
+41,370
| +10% | +$433K |
|
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $4.74M | 0.11% |
82,687
-2,862
| -3% | -$164K |
|
161
Vanguard Utilities ETF
VPU
$7.22B
| $4.69M | 0.11% |
28,695
-692
| -2% | -$113K |
|
162
Intuitive Surgical
ISRG
$163B
| $4.67M | 0.11% |
8,952
-306
| -3% | -$160K |
|
163
Ingersoll Rand
IR
$31.5B
| $4.47M | 0.1% |
49,405
+3,890
| +9% | +$352K |
|
164
Global Payments
GPN
$21.2B
| $4.46M | 0.1% |
39,844
-548
| -1% | -$61.4K |
|
165
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $4.41M | 0.1% |
50,499
-7,980
| -14% | -$696K |
|
166
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.36M | 0.1% |
167,412
+7,530
| +5% | +$196K |
|
167
Republic Services
RSG
$73B
| $4.28M | 0.1% |
21,289
-1,161
| -5% | -$234K |
|
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.21M | 0.1% |
53,599
-1,526
| -3% | -$120K |
|
169
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.17M | 0.1% |
179,963
+2,936
| +2% | +$68.1K |
|
170
Gilead Sciences
GILD
$140B
| $4.16M | 0.1% |
45,013
+108
| +0.2% | +$9.98K |
|
171
Canadian Natural Resources
CNQ
$65.2B
| $4.12M | 0.09% |
133,429
-34,678
| -21% | -$1.07M |
|
172
Eastman Chemical
EMN
$7.88B
| $4.08M | 0.09% |
44,675
+5,700
| +15% | +$521K |
|
173
General Motors
GM
$55.4B
| $4.06M | 0.09% |
76,175
-515
| -0.7% | -$27.4K |
|
174
Medtronic
MDT
$119B
| $4.03M | 0.09% |
50,387
-1,955
| -4% | -$156K |
|
175
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $3.94M | 0.09% |
337,999
-99,199
| -23% | -$1.16M |
|