DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+8.61%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.4B
AUM Growth
+$176M
(+14%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
668
New
104
Increased
203
Reduced
236
Closed
75
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$20M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$14.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.64M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$7.25M |
| 3 |
AutoZone
AZO
|
$5.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.27M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.55M | 0.11% |
102,849
+8,409
| +9% | +$127K |
|
177
O'Reilly Automotive
ORLY
$89.1B
| $1.49M | 0.11% |
26,505
+7,620
| +40% | +$429K |
|
178
Linde
LIN
$222B
| $1.43M | 0.1% |
4,394
+1,800
| +69% | +$587K |
|
179
Azenta
AZTA
$1.35B
| $1.42M | 0.1% |
24,397
| – | – |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.41M | 0.1% |
33,709
-1,136
| -3% | -$47.7K |
|
181
Charles Schwab
SCHW
$177B
| $1.4M | 0.1% |
16,824
+2,605
| +18% | +$217K |
|
182
Adobe
ADBE
$146B
| $1.4M | 0.1% |
4,160
-752
| -15% | -$253K |
|
183
MetLife
MET
$54.4B
| $1.39M | 0.1% |
19,209
+1,509
| +9% | +$109K |
|
184
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $1.35M | 0.1% |
+126,045
| New | +$1.35M |
|
185
Canadian Pacific Kansas City
CP
$70.5B
| $1.35M | 0.1% |
18,120
-132
| -0.7% | -$9.85K |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.34M | 0.1% |
34,487
+15,012
| +77% | +$585K |
|
|
SKGR
187
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $1.33M | 0.09% |
130,500
+82,000
| +169% | +$835K |
|
188
Intuit
INTU
$186B
| $1.32M | 0.09% |
3,386
-899
| -21% | -$350K |
|
189
Morgan Stanley
MS
$240B
| $1.31M | 0.09% |
15,452
+3,312
| +27% | +$282K |
|
190
Duke Energy
DUK
$94B
| $1.3M | 0.09% |
12,647
-3,913
| -24% | -$403K |
|
|
191
AutoZone
AZO
$70.8B
| $1.29M | 0.09% |
522
-2,428
| -82% | -$5.99M |
|
192
Keysight
KEYS
$28.7B
| $1.28M | 0.09% |
7,495
+1,161
| +18% | +$199K |
|
|
VMW
193
DELISTED
VMware, Inc
VMW
| $1.28M | 0.09% |
10,414
-11,649
| -53% | -$1.43M |
|
194
Stryker
SYK
$151B
| $1.24M | 0.09% |
5,078
-1,008
| -17% | -$246K |
|
195
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.24M | 0.09% |
19,329
-1,323
| -6% | -$84.6K |
|
196
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.23M | 0.09% |
8,133
+1,352
| +20% | +$205K |
|
197
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $1.23M | 0.09% |
104,514
+65,419
| +167% | +$772K |
|
198
Deckers Outdoor
DECK
$18.4B
| $1.23M | 0.09% |
+18,528
| New | +$1.23M |
|
199
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.23M | 0.09% |
55,779
+5,979
| +12% | +$132K |
|
200
Essex Property Trust
ESS
$17B
| $1.21M | 0.09% |
+5,723
| New | +$1.21M |
|