DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
-4.09%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.23B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
619
New
118
Increased
221
Reduced
150
Closed
55
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$48.6M |
| 2 |
McDonald's
MCD
|
$10.5M |
| 3 |
Exxon Mobil
XOM
|
$9.89M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.68M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.54M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.78M |
| 3 |
Essex Property Trust
ESS
|
$6.54M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.05M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94B
| $1.54M | 0.12% |
16,560
+8,279
| +100% | +$770K |
|
177
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.54M | 0.12% |
+42,681
| New | +$1.54M |
|
178
T-Mobile US
TMUS
$284B
| $1.53M | 0.12% |
+11,432
| New | +$1.53M |
|
179
iShares TIPS Bond ETF
TIP
$13.6B
| $1.52M | 0.12% |
14,447
-1,737
| -11% | -$182K |
|
|
AGAC
180
DELISTED
African Gold Acquisition Corporation
AGAC
| $1.48M | 0.12% |
149,700
| – | – |
|
181
United Parcel Service
UPS
$71.6B
| $1.44M | 0.12% |
8,886
+5,300
| +148% | +$856K |
|
182
Wheaton Precious Metals
WPM
$46.6B
| $1.42M | 0.11% |
43,830
+9,163
| +26% | +$296K |
|
183
Adobe
ADBE
$146B
| $1.35M | 0.11% |
4,912
-6,000
| -55% | -$1.65M |
|
184
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.33M | 0.11% |
94,440
+65,628
| +228% | +$926K |
|
|
PSTL
185
Postal Realty Trust
PSTL
$391M
| $1.32M | 0.11% |
89,924
+69,605
| +343% | +$1.02M |
|
186
Atlassian
TEAM
$44.1B
| $1.32M | 0.11% |
6,250
+3,403
| +120% | +$717K |
|
187
lululemon athletica
LULU
$24.7B
| $1.32M | 0.11% |
4,704
+2,058
| +78% | +$575K |
|
188
Meta Platforms (Facebook)
META
$1.88T
| $1.29M | 0.1% |
9,484
-11,484
| -55% | -$1.56M |
|
189
VanEck Short High Yield Muni ETF
SHYD
$344M
| $1.28M | 0.1% |
58,990
+4,712
| +9% | +$103K |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.27M | 0.1% |
34,845
+4,256
| +14% | +$155K |
|
191
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.27M | 0.1% |
+17,577
| New | +$1.27M |
|
192
Stryker
SYK
$151B
| $1.23M | 0.1% |
6,086
+1,915
| +46% | +$388K |
|
193
Canadian Pacific Kansas City
CP
$70.5B
| $1.22M | 0.1% |
18,252
+157
| +0.9% | +$10.5K |
|
|
ASZ
194
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $1.2M | 0.1% |
+121,900
| New | +$1.2M |
|
195
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.19M | 0.1% |
20,652
+16,527
| +401% | +$953K |
|
196
IBM
IBM
$230B
| $1.19M | 0.1% |
+10,010
| New | +$1.19M |
|
197
Campbell Soup
CPB
$9.74B
| $1.18M | 0.1% |
+25,060
| New | +$1.18M |
|
|
THAC
198
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $1.18M | 0.1% |
116,275
| – | – |
|
199
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.17M | 0.09% |
53,296
-15,369
| -22% | -$337K |
|
200
iShares Russell 3000 ETF
IWV
$16.7B
| $1.13M | 0.09% |
5,476
+2,980
| +119% | +$617K |
|