DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+5.86%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.5B
AUM Growth
+$91.6M
(+6.5%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
658
New
65
Increased
271
Reduced
204
Closed
47
Top Buys
| 1 |
Caterpillar
CAT
|
$10.5M |
| 2 |
Merck
MRK
|
$10.3M |
| 3 |
AutoZone
AZO
|
$8.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.21M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$8.17M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.5M |
| 2 |
Johnson & Johnson
JNJ
|
$9.9M |
| 3 |
McDonald's
MCD
|
$9.75M |
| 4 |
Home Depot
HD
|
$9.6M |
| 5 |
Republic Services
RSG
|
$9.1M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.52M | 0.1% |
69,537
+13,758
| +25% | +$301K |
|
177
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.51M | 0.1% |
21,611
-3,961
| -15% | -$277K |
|
178
Prudential Financial
PRU
$37.2B
| $1.51M | 0.1% |
18,253
-24
| -0.1% | -$1.99K |
|
179
ASML
ASML
$307B
| $1.5M | 0.1% |
2,204
+817
| +59% | +$556K |
|
180
United Parcel Service
UPS
$72.1B
| $1.5M | 0.1% |
7,731
-1,295
| -14% | -$251K |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.5M | 0.1% |
18,053
-669
| -4% | -$55.4K |
|
182
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.49M | 0.1% |
26,033
-155,822
| -86% | -$8.9M |
|
183
GE HealthCare
GEHC
$34.6B
| $1.49M | 0.1% |
+18,112
| New | +$1.49M |
|
184
Stryker
SYK
$150B
| $1.48M | 0.1% |
5,168
+90
| +2% | +$25.7K |
|
185
Intuit
INTU
$188B
| $1.47M | 0.1% |
3,292
-94
| -3% | -$41.9K |
|
186
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.45M | 0.1% |
44,999
+32,670
| +265% | +$1.05M |
|
187
Allstate
ALL
$53.1B
| $1.43M | 0.1% |
12,938
+94
| +0.7% | +$10.4K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.43M | 0.1% |
35,350
+863
| +3% | +$34.9K |
|
189
Deckers Outdoor
DECK
$17.9B
| $1.42M | 0.09% |
18,972
+444
| +2% | +$33.3K |
|
190
First Interstate BancSystem
FIBK
$3.41B
| $1.41M | 0.09% |
47,067
+671
| +1% | +$20K |
|
191
Keysight
KEYS
$28.9B
| $1.37M | 0.09% |
8,471
+976
| +13% | +$158K |
|
|
SCAQ
192
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $1.36M | 0.09% |
133,900
+30,500
| +29% | +$311K |
|
|
SKGR
193
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $1.36M | 0.09% |
130,500
| – | – |
|
194
Boeing
BA
$174B
| $1.35M | 0.09% |
6,368
+938
| +17% | +$199K |
|
195
Northrop Grumman
NOC
$83.2B
| $1.34M | 0.09% |
2,901
-521
| -15% | -$241K |
|
196
Adobe
ADBE
$148B
| $1.31M | 0.09% |
3,401
-759
| -18% | -$293K |
|
197
ServiceNow
NOW
$190B
| $1.31M | 0.09% |
2,813
+50
| +2% | +$23.2K |
|
198
Canadian Pacific Kansas City
CP
$70.3B
| $1.3M | 0.09% |
16,891
-1,229
| -7% | -$94.6K |
|
199
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.3M | 0.09% |
14,302
-16,206
| -53% | -$1.47M |
|
200
Morgan Stanley
MS
$236B
| $1.26M | 0.08% |
14,393
-1,059
| -7% | -$93K |
|