DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+8.67%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$621M
AUM Growth
+$57.9M
(+10%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
301
New
31
Increased
79
Reduced
136
Closed
18
Top Buys
| 1 |
Charter Communications
CHTR
|
$10.1M |
| 2 |
Starbucks
SBUX
|
$4.81M |
| 3 |
Southwest Airlines
LUV
|
$4.79M |
| 4 |
Ulta Beauty
ULTA
|
$4.68M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.86M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.67M |
| 2 |
AbbVie
ABBV
|
$3.35M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.59M |
| 4 |
lululemon athletica
LULU
|
$2.52M |
| 5 |
Merck
MRK
|
$2.43M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Healthcare | 7.86% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Communication Services | 7.02% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
lululemon athletica
LULU
$19.9B
| $495K | 0.08% |
1,504
-7,650
| -84% | -$2.52M |
|
177
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $483K | 0.08% |
4,465
| – | – |
|
178
Qualcomm
QCOM
$172B
| $466K | 0.07% |
3,957
+817
| +26% | +$96.2K |
|
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $460K | 0.07% |
7,175
-34
| -0.5% | -$2.18K |
|
|
AIO
180
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $456K | 0.07% |
+21,125
| New | +$456K |
|
|
IGD
181
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $454K | 0.07% |
91,620
+1,400
| +2% | +$6.94K |
|
182
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $453K | 0.07% |
9,036
-1,482
| -14% | -$74.3K |
|
183
Valero Energy
VLO
$48.7B
| $444K | 0.07% |
10,260
-25,524
| -71% | -$1.1M |
|
184
American Tower
AMT
$92.9B
| $443K | 0.07% |
1,834
+87
| +5% | +$21K |
|
185
Honeywell
HON
$136B
| $434K | 0.07% |
2,640
-834
| -24% | -$137K |
|
186
VanEck Gold Miners ETF
GDX
$19.9B
| $431K | 0.07% |
11,000
| – | – |
|
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $430K | 0.07% |
4,976
-1,040
| -17% | -$89.9K |
|
188
Tesla
TSLA
$1.13T
| $426K | 0.07% |
2,982
-6,813
| -70% | -$973K |
|
|
NIE
189
Virtus Equity & Convertible Income Fund
NIE
$689M
| $419K | 0.07% |
17,255
-1,814
| -10% | -$44K |
|
190
Capital One
COF
$142B
| $414K | 0.07% |
5,761
+995
| +21% | +$71.5K |
|
191
Novartis
NVS
$251B
| $414K | 0.07% |
4,755
+104
| +2% | +$9.06K |
|
192
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $410K | 0.06% |
42,890
-450
| -1% | -$4.3K |
|
193
Coca-Cola
KO
$292B
| $402K | 0.06% |
8,146
+1,491
| +22% | +$73.6K |
|
194
Texas Instruments
TXN
$171B
| $401K | 0.06% |
2,805
+303
| +12% | +$43.3K |
|
195
Exxon Mobil
XOM
$466B
| $401K | 0.06% |
11,670
-1,108
| -9% | -$38.1K |
|
196
Axon Enterprise
AXON
$57.2B
| $399K | 0.06% |
4,403
+540
| +14% | +$48.9K |
|
197
Kraft Heinz
KHC
$32.3B
| $398K | 0.06% |
13,300
-42,750
| -76% | -$1.28M |
|
198
Lockheed Martin
LMT
$108B
| $393K | 0.06% |
1,025
+178
| +21% | +$68.2K |
|
199
Trane Technologies
TT
$92.1B
| $393K | 0.06% |
3,240
| – | – |
|
200
IES Holdings
IESC
$6.94B
| $386K | 0.06% |
12,163
| – | – |
|