DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
-12.23%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.08B
AUM Growth
-$147M
(-12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
558
New
111
Increased
167
Reduced
153
Closed
57
Top Buys
| 1 |
Starbucks
SBUX
|
$9.31M |
| 2 |
Johnson & Johnson
JNJ
|
$6.41M |
| 3 |
UnitedHealth
UNH
|
$5.67M |
| 4 |
Apple
AAPL
|
$5.2M |
| 5 |
Prudential Financial
PRU
|
$4.98M |
Top Sells
| 1 |
Deere & Co
DE
|
$7.19M |
| 2 |
Broadcom
AVGO
|
$4.54M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.32M |
| 4 |
Lowe's Companies
LOW
|
$4.16M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.04M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.36% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.15M | 0.11% |
26,068
-4,095
| -14% | -$181K |
|
177
Halliburton
HAL
$18.8B
| $1.14M | 0.11% |
+36,474
| New | +$1.14M |
|
178
Digital Realty Trust
DLR
$55.7B
| $1.13M | 0.1% |
8,736
-10,385
| -54% | -$1.35M |
|
179
MetLife
MET
$52.9B
| $1.13M | 0.1% |
18,054
+11,546
| +177% | +$725K |
|
180
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.11M | 0.1% |
52,959
-927
| -2% | -$19.4K |
|
181
Advanced Micro Devices
AMD
$245B
| $1.1M | 0.1% |
+14,437
| New | +$1.1M |
|
182
Coca-Cola
KO
$292B
| $1.06M | 0.1% |
16,849
+2,384
| +16% | +$150K |
|
183
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.06M | 0.1% |
37,436
-3,759
| -9% | -$106K |
|
184
Public Storage
PSA
$52.2B
| $1.05M | 0.1% |
3,353
-1
| -0% | -$313 |
|
185
Ventas
VTR
$30.9B
| $1.04M | 0.1% |
20,307
-632
| -3% | -$32.5K |
|
186
ServiceNow
NOW
$190B
| $1.04M | 0.1% |
2,185
+870
| +66% | +$414K |
|
187
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.03M | 0.1% |
44,067
-16,500
| -27% | -$387K |
|
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.02M | 0.09% |
7,626
-515
| -6% | -$69.2K |
|
|
189
Financial Select Sector SPDR Fund
XLF
$53.2B
| $983K | 0.09% |
31,272
-128,682
| -80% | -$4.04M |
|
|
PSAGU
190
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
| $972K | 0.09% |
99,600
| – | – |
|
191
Booking.com
BKNG
$178B
| $941K | 0.09% |
538
-310
| -37% | -$542K |
|
192
Lockheed Martin
LMT
$108B
| $917K | 0.08% |
2,133
+156
| +8% | +$67.1K |
|
193
Vanguard Value ETF
VTV
$143B
| $910K | 0.08% |
6,899
+355
| +5% | +$46.8K |
|
194
Alcon
ALC
$39.6B
| $893K | 0.08% |
12,826
+6,923
| +117% | +$482K |
|
195
Duke Energy
DUK
$93.8B
| $888K | 0.08% |
8,281
+2,446
| +42% | +$262K |
|
196
Enbridge
ENB
$105B
| $888K | 0.08% |
21,061
+95
| +0.5% | +$4.01K |
|
197
Blackrock
BLK
$170B
| $833K | 0.08% |
1,367
+48
| +4% | +$29.2K |
|
198
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $831K | 0.08% |
27,947
-4,230
| -13% | -$126K |
|
|
AVAC
199
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $831K | 0.08% |
83,150
-550
| -0.7% | -$5.5K |
|
200
Stryker
SYK
$150B
| $830K | 0.08% |
4,171
-10,421
| -71% | -$2.07M |
|