DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+0.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.34B
AUM Growth
-$77.2M
(-1.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
799
New
74
Increased
247
Reduced
344
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.3M |
| 2 |
Salesforce
CRM
|
$16.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.61M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.6M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$13.7M |
| 2 |
Bank of America
BAC
|
$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.9M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$10.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$9.59M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Healthcare | 5.24% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$212B
| $3.94M | 0.09% |
39,597
-42,660
| -52% | -$4.24M |
|
177
Vanguard Information Technology ETF
VGT
$99.9B
| $3.93M | 0.09% |
6,314
+889
| +16% | +$553K |
|
178
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.91M | 0.09% |
43,294
-5,102
| -11% | -$461K |
|
179
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.91M | 0.09% |
43,878
-424
| -1% | -$37.8K |
|
180
McCormick & Company Non-Voting
MKC
$19B
| $3.88M | 0.09% |
50,873
-2,589
| -5% | -$197K |
|
181
Diageo
DEO
$61.3B
| $3.78M | 0.09% |
29,695
-1,046
| -3% | -$133K |
|
182
Archer Daniels Midland
ADM
$30.2B
| $3.74M | 0.09% |
74,083
-3,247
| -4% | -$164K |
|
183
RTX Corp
RTX
$211B
| $3.74M | 0.09% |
32,289
-121
| -0.4% | -$14K |
|
184
Snowflake
SNOW
$75.3B
| $3.73M | 0.09% |
+24,150
| New | +$3.73M |
|
185
Lockheed Martin
LMT
$108B
| $3.69M | 0.08% |
7,590
-355
| -4% | -$173K |
|
186
Vertiv
VRT
$47.4B
| $3.64M | 0.08% |
32,031
-9,161
| -22% | -$1.04M |
|
187
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.55M | 0.08% |
64,984
+4,896
| +8% | +$268K |
|
188
W.W. Grainger
GWW
$47.5B
| $3.46M | 0.08% |
3,287
+52
| +2% | +$54.8K |
|
189
TSMC
TSM
$1.26T
| $3.43M | 0.08% |
17,357
+8,654
| +99% | +$1.71M |
|
190
Simplify MBS ETF
MTBA
$1.44B
| $3.43M | 0.08% |
+68,930
| New | +$3.43M |
|
191
iShares Russell 1000 ETF
IWB
$43.4B
| $3.41M | 0.08% |
10,571
| – | – |
|
192
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $3.38M | 0.08% |
300,060
-142,373
| -32% | -$1.61M |
|
193
Union Pacific
UNP
$131B
| $3.38M | 0.08% |
14,809
-1,018
| -6% | -$232K |
|
194
Vanguard Small-Cap ETF
VB
$67.2B
| $3.36M | 0.08% |
13,990
-273
| -2% | -$65.6K |
|
195
Freeport-McMoran
FCX
$66.5B
| $3.36M | 0.08% |
88,156
-3,899
| -4% | -$148K |
|
|
EIM
196
Eaton Vance Municipal Bond Fund
EIM
$553M
| $3.28M | 0.08% |
317,015
+9,838
| +3% | +$102K |
|
197
Marathon Petroleum
MPC
$54.8B
| $3.27M | 0.08% |
23,454
-848
| -3% | -$118K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $3.27M | 0.08% |
6,285
-642
| -9% | -$334K |
|
199
Realty Income
O
$54.2B
| $3.21M | 0.07% |
60,107
-3,290
| -5% | -$176K |
|
200
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.2M | 0.07% |
67,500
+12,400
| +23% | +$588K |
|