DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+0.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.27B
AUM Growth
-$71.1M
(-1.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$44.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$21.2M |
| 3 |
Boston Scientific
BSX
|
$16.6M |
| 4 |
JPMorgan Chase
JPM
|
$16M |
| 5 |
Howmet Aerospace
HWM
|
$13.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Cintas
CTAS
|
$16.1M |
| 3 |
Ferrari
RACE
|
$15.6M |
| 4 |
Blackrock
BLK
|
$13.6M |
| 5 |
Eli Lilly
LLY
|
$13.4M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.16M | 0.12% |
205,892
-3,416
| -2% | -$85.5K |
|
152
ARK 21Shares Bitcoin ETF
ARKB
$1.76B
| $5.15M | 0.12% |
188,001
+11,832
| +7% | +$324K |
|
153
Sempra
SRE
$53.1B
| $4.98M | 0.12% |
69,811
+12,501
| +22% | +$892K |
|
154
Gilead Sciences
GILD
$141B
| $4.98M | 0.12% |
44,442
-571
| -1% | -$64K |
|
155
Republic Services
RSG
$73.2B
| $4.96M | 0.12% |
20,484
-805
| -4% | -$195K |
|
156
Vertex Pharmaceuticals
VRTX
$103B
| $4.92M | 0.12% |
10,147
+2,739
| +37% | +$1.33M |
|
157
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $4.87M | 0.11% |
39,896
+620
| +2% | +$75.6K |
|
158
Paycom
PAYC
$12.5B
| $4.85M | 0.11% |
+22,193
| New | +$4.85M |
|
159
Vanguard Utilities ETF
VPU
$7.21B
| $4.79M | 0.11% |
28,068
-627
| -2% | -$107K |
|
160
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.77M | 0.11% |
179,402
+11,990
| +7% | +$319K |
|
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $4.73M | 0.11% |
82,090
-597
| -0.7% | -$34.4K |
|
162
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
| $4.71M | 0.11% |
457,356
-345
| -0.1% | -$3.55K |
|
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.62M | 0.11% |
56,623
+3,024
| +6% | +$247K |
|
164
Baker Hughes
BKR
$44.8B
| $4.55M | 0.11% |
+103,539
| New | +$4.55M |
|
165
iShares MSCI Germany ETF
EWG
$2.5B
| $4.33M | 0.1% |
+116,700
| New | +$4.33M |
|
166
Realty Income
O
$53.1B
| $4.29M | 0.1% |
73,871
+13,764
| +23% | +$798K |
|
167
RTX Corp
RTX
$212B
| $4.24M | 0.1% |
31,988
-301
| -0.9% | -$39.9K |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.21M | 0.1% |
26,253
-3,673
| -12% | -$590K |
|
169
American Express
AXP
$227B
| $4.2M | 0.1% |
15,627
-728
| -4% | -$196K |
|
170
Newmont
NEM
$81.5B
| $4.16M | 0.1% |
86,260
+79,052
| +1,097% | +$3.82M |
|
171
McCormick & Company Non-Voting
MKC
$18.8B
| $4.07M | 0.1% |
49,505
-1,368
| -3% | -$113K |
|
172
Tesla
TSLA
$1.08T
| $3.9M | 0.09% |
15,050
-2,909
| -16% | -$754K |
|
173
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.89M | 0.09% |
43,005
-873
| -2% | -$79K |
|
174
Global Payments
GPN
$20.8B
| $3.83M | 0.09% |
39,104
-740
| -2% | -$72.5K |
|
175
Snowflake
SNOW
$72.5B
| $3.8M | 0.09% |
25,980
+1,830
| +8% | +$267K |
|