DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+5.72%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.24B
AUM Growth
+$234M
(+5.8%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
764
New
44
Increased
241
Reduced
333
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 3 |
CrowdStrike
CRWD
|
$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 5 |
e.l.f. Beauty
ELF
|
$11.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.5M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$11.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 4 |
Walt Disney
DIS
|
$8.22M |
| 5 |
Home Depot
HD
|
$7.78M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$180B
| $4.22M | 0.1% |
48,132
-3,952
| -8% | -$346K |
|
177
Marathon Petroleum
MPC
$54.8B
| $4.2M | 0.1% |
24,207
+165
| +0.7% | +$28.6K |
|
178
American Express
AXP
$227B
| $4.2M | 0.1% |
18,120
+68
| +0.4% | +$15.7K |
|
179
Republic Services
RSG
$71.7B
| $4.08M | 0.1% |
21,003
-59
| -0.3% | -$11.5K |
|
180
American Tower
AMT
$92.9B
| $4.07M | 0.1% |
20,958
+3,199
| +18% | +$622K |
|
181
Applovin
APP
$166B
| $4.07M | 0.1% |
48,856
-9,731
| -17% | -$810K |
|
182
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.05M | 0.1% |
188,802
+32,163
| +21% | +$690K |
|
183
Diageo
DEO
$61.3B
| $4.03M | 0.09% |
31,994
-1,009
| -3% | -$127K |
|
184
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.03M | 0.09% |
162,492
+28,242
| +21% | +$701K |
|
|
MUI
185
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.02M | 0.09% |
325,701
+28,111
| +9% | +$347K |
|
186
Thermo Fisher Scientific
TMO
$186B
| $4.02M | 0.09% |
7,262
+13
| +0.2% | +$7.19K |
|
187
Global Payments
GPN
$21.3B
| $3.95M | 0.09% |
40,808
-2,521
| -6% | -$244K |
|
188
Darden Restaurants
DRI
$24.5B
| $3.93M | 0.09% |
25,979
+3,271
| +14% | +$495K |
|
189
Blackstone
BX
$133B
| $3.93M | 0.09% |
31,741
+18,067
| +132% | +$2.24M |
|
190
Uber
UBER
$190B
| $3.89M | 0.09% |
53,554
+1,431
| +3% | +$104K |
|
191
CAVA Group
CAVA
$7.73B
| $3.89M | 0.09% |
41,952
-3,171
| -7% | -$294K |
|
192
Tesla
TSLA
$1.13T
| $3.88M | 0.09% |
19,599
-3,765
| -16% | -$745K |
|
193
Boston Scientific
BSX
$159B
| $3.88M | 0.09% |
50,340
+6,244
| +14% | +$481K |
|
194
McCormick & Company Non-Voting
MKC
$19B
| $3.85M | 0.09% |
54,283
-1,254
| -2% | -$89K |
|
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.84M | 0.09% |
33,873
+28,099
| +487% | +$3.19M |
|
196
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.82M | 0.09% |
45,580
-1,825
| -4% | -$153K |
|
197
Linde
LIN
$220B
| $3.76M | 0.09% |
8,573
-314
| -4% | -$138K |
|
198
CVS Health
CVS
$93.6B
| $3.75M | 0.09% |
63,535
-42,579
| -40% | -$2.51M |
|
199
General Motors
GM
$55.5B
| $3.66M | 0.09% |
78,799
-877
| -1% | -$40.7K |
|
200
Lockheed Martin
LMT
$108B
| $3.65M | 0.09% |
7,822
-95
| -1% | -$44.4K |
|