DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+4.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.42B
AUM Growth
+$182M
(+4.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
769
New
57
Increased
248
Reduced
350
Closed
44
Top Buys
| 1 |
Blackrock
BLK
|
$15M |
| 2 |
Bank of America
BAC
|
$13.6M |
| 3 |
Royal Caribbean
RCL
|
$13.3M |
| 4 |
Ulta Beauty
ULTA
|
$11.9M |
| 5 |
Adobe
ADBE
|
$11.3M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$20M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 4 |
General Dynamics
GD
|
$11.5M |
| 5 |
Phillips 66
PSX
|
$11.2M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $4.51M | 0.1% |
48,396
-16,339
| -25% | -$1.52M |
|
177
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.49M | 0.1% |
35,737
-8,463
| -19% | -$1.06M |
|
178
Ingersoll Rand
IR
$32.2B
| $4.47M | 0.1% |
45,515
+12,764
| +39% | +$1.25M |
|
|
MUI
179
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.41M | 0.1% |
350,466
+24,765
| +8% | +$312K |
|
180
McCormick & Company Non-Voting
MKC
$19B
| $4.4M | 0.1% |
53,462
-821
| -2% | -$67.6K |
|
181
Eastman Chemical
EMN
$7.93B
| $4.36M | 0.1% |
38,975
+16,695
| +75% | +$1.87M |
|
182
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.32M | 0.1% |
44,302
-1,278
| -3% | -$125K |
|
183
Diageo
DEO
$61.3B
| $4.31M | 0.1% |
30,741
-1,253
| -4% | -$176K |
|
184
Linde
LIN
$220B
| $4.29M | 0.1% |
9,004
+431
| +5% | +$206K |
|
185
Thermo Fisher Scientific
TMO
$186B
| $4.28M | 0.1% |
6,927
-335
| -5% | -$207K |
|
186
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.28M | 0.1% |
159,882
-2,610
| -2% | -$69.9K |
|
187
Sempra
SRE
$52.9B
| $4.18M | 0.09% |
50,030
+30,178
| +152% | +$2.52M |
|
188
Equity Residential
EQR
$25.5B
| $4.18M | 0.09% |
56,113
+9,333
| +20% | +$695K |
|
189
Global Payments
GPN
$21.3B
| $4.14M | 0.09% |
40,392
-416
| -1% | -$42.6K |
|
190
Vertiv
VRT
$47.4B
| $4.1M | 0.09% |
41,192
-31,332
| -43% | -$3.12M |
|
191
Novo Nordisk
NVO
$245B
| $4.04M | 0.09% |
33,908
-2,955
| -8% | -$352K |
|
192
Realty Income
O
$54.2B
| $4.02M | 0.09% |
63,397
-3,650
| -5% | -$231K |
|
193
Applied Materials
AMAT
$130B
| $4.01M | 0.09% |
19,832
+1,864
| +10% | +$377K |
|
194
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4M | 0.09% |
177,027
-11,775
| -6% | -$266K |
|
195
Marathon Petroleum
MPC
$54.8B
| $3.96M | 0.09% |
24,302
+95
| +0.4% | +$15.5K |
|
196
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.95M | 0.09% |
42,075
-12,314
| -23% | -$1.16M |
|
197
RTX Corp
RTX
$211B
| $3.93M | 0.09% |
32,410
+430
| +1% | +$52.1K |
|
198
Union Pacific
UNP
$131B
| $3.9M | 0.09% |
15,827
+226
| +1% | +$55.7K |
|
199
Nike
NKE
$109B
| $3.83M | 0.09% |
43,334
-364
| -0.8% | -$32.2K |
|
200
Unilever
UL
$158B
| $3.79M | 0.09% |
58,353
-301
| -0.5% | -$19.6K |
|